• 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

176.30 EUR 0.51 0.29%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Generali Investments SICAV - Euro Bonds (GENEBBX)

Year To Date: +4.59% 3-Month: +3.37% 3-Year: +7.41% 52-Week Range: 161.32 - 176.30
1-Month: +1.44% 1-Year: +5.64% 5-Year: +5.49% Beta vs JMAGEG: -

Mutual Fund Chart for GENEBBX

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  • GENEBBX:LX 176.30
  • 1M
  • 1Y
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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 2014-04-16) 176.30
Assets (M) (on 2014-02-28) 595.07
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: 12/31/2013
Name Position Value % of Total
BTPS 4 ¾ 05/01/17 30,000 32,779,288 5.926%
BTPS 4 ¾ 06/01/17 30,000 32,659,345 5.904%
BTPS 3 ½ 12/01/18 25,000 25,997,668 4.700%
BTPS 2 ¾ 11/15/16 25,000 25,774,894 4.660%
SPGB 4 ¼ 10/31/16 20,000 21,401,055 3.869%
BTPS 2.1 09/15/21 18,000 19,072,829 3.448%
FRTR 4 04/25/60 16,150 18,495,743 3.344%
ESM 1 ¼ 10/15/18 18,000 18,122,166 3.276%
DBR 2 ½ 07/04/44 16,000 15,406,540 2.785%
BTPS 1.7 09/15/18 15,000 15,256,440 2.758%

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

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