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

Generali Investments SICAV - Euro Bonds

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GENEBBX:LX

182.00 EUR 0.49 0.27%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Generali Investments SICAV - Euro Bonds (GENEBBX)

Year To Date: +7.97% 3-Month: +2.76% 3-Year: +7.31% 52-Week Range: 163.26 - 182.49
1-Month: +0.94% 1-Year: +10.03% 5-Year: +5.65% Beta vs JMAGEG: -

Mutual Fund Chart for GENEBBX

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  • GENEBBX:LX 182.00
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Fund Profile & Information for GENEBBX

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 GENEBBX

NAV (on 2014-08-19) 182.00
Assets (M) (on 2014-06-30) 613.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENEBBX

No dividends reported

Fees & Expenses for GENEBBX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for GENEBBX

Filing Date: 04/30/2014
Name Position Value % of Total
CCTS Float 11/15/19 28,000 28,410,449 4.886%
BTPS 4 ¾ 06/01/17 25,000 28,116,354 4.835%
BTPS 3 ½ 12/01/18 25,000 27,338,827 4.701%
FRTR 2 ¼ 05/25/24 25,000 26,102,223 4.489%
BTPS 4 ½ 02/01/18 23,000 25,799,542 4.437%
BTPS 4 ¾ 05/01/17 20,000 22,541,976 3.877%
BTPS 4 ½ 03/01/24 20,000 22,516,739 3.872%
SPGB 3 ¾ 10/31/18 20,000 22,252,518 3.827%
SPGB 4 ¼ 10/31/16 20,000 22,060,507 3.794%
BTPS 2.1 09/15/21 18,000 20,346,501 3.499%

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

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