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  • Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Generali Investments SICAV - Euro Bonds

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GENEBAY:LX

132.09 EUR 0.84 0.64%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Generali Investments SICAV - Euro Bonds (GENEBAY)

Year To Date: +3.78% 3-Month: +5.49% 3-Year: +9.07% 52-Week Range: 118.77 - 131.25
1-Month: +0.89% 1-Year: +13.81% 5-Year: +6.98% Beta vs JMAGEG: -

Mutual Fund Chart for GENEBAY

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  • GENEBAY:LX 132.09
  • 1M
  • 1Y
Interactive GENEBAY Chart

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Fund Profile & Information for GENEBAY

Generali Investments SICAV- Euro Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in quality fixed-income securities with investment grade ratings, principally those issued by governments and denominated in euros.

Inception Date: 04-02-2002 Telephone: 352-47-67-6528 Tel
Managers: MAURO VALLE
Web Site: www.generali.gr

Fundamentals for GENEBAY

NAV (on 2015-02-27) 132.09
Assets (M) (on 2014-12-31) 749.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENEBAY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-24) 2.49
Dividend Yield (ttm) 2.57

Fees & Expenses for GENEBAY

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for GENEBAY

Filing Date: 11/28/2014
Name Position Value % of Total
BTPS 1 ½ 08/01/19 30,000 30,904,212 4.587%
IRISH 3.4 03/18/24 25,000 29,981,336 4.450%
BTPS 5 ½ 11/01/22 23,000 29,493,411 4.378%
BTPS 5 ½ 09/01/22 22,000 28,374,284 4.212%
BTPS 4 ¾ 06/01/17 25,000 28,169,766 4.181%
BTPS 3 ¾ 05/01/21 22,000 25,269,793 3.751%
BTPS 4 ¾ 09/01/44 20,000 24,951,939 3.704%
FRTR 2 ¼ 05/25/24 20,000 22,687,548 3.368%
BTPS 4 ¾ 05/01/17 20,000 22,083,856 3.278%
BTPS 3 ½ 03/01/30 20,000 22,044,766 3.272%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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