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Generali Investments SICAV - Euro Bonds

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GENEBAY:LX
126.82
EUR
0.04
0.03%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
121.84 - 134.77
1 Yr Return
3.91%
YTD Return
0.92%
Previous Close
126.78
52Wk Range
121.84 - 134.77
1 Yr Return
3.91%
YTD Return
0.92%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
126.818
Total Assets (m EUR) (on 07/31/2015)
789.967
Inception Date
04/02/2002
Last Dividend (on 04/28/2015)
0.85
Dividend Indicated Gross Yield
1.34%
Fund Managers
MAURO VALLE
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
IRISH 3.4 03/18/24 30.00 k 35.97 m 4.66
PGB 2 ⅞ 10/15/25 30.00 k 31.27 m 4.05
BTPS 1 ½ 08/01/19 30.00 k 31.15 m 4.03
BTPS 3 ½ 03/01/30 25.00 k 28.88 m 3.74
IRISH 5.4 03/13/25 20.00 k 27.92 m 3.62
BTPS 2.1 09/15/21 21.87 k 26.32 m 3.41
BTPS 5 ½ 09/01/22 20.00 k 25.76 m 3.34
BTPS 5 ½ 11/01/22 20.00 k 25.60 m 3.32
BTPS 3 ¾ 05/01/21 22.00 k 25.29 m 3.28
PGB 3.85 04/15/21 20.00 k 22.63 m 2.93
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel