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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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GENEBDX:LX

164.46 EUR 0.71 0.43%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Generali Investments SICAV - Euro Bonds (GENEBDX)

Year To Date: +4.74% 3-Month: +5.56% 3-Year: +7.79% 52-Week Range: 144.70 - 164.46
1-Month: +2.07% 1-Year: +13.44% 5-Year: +6.15% Beta vs JMAGEG: -

Mutual Fund Chart for GENEBDX

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  • GENEBDX:LX 164.46
  • 1M
  • 1Y
Interactive GENEBDX Chart

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Fund Profile & Information for GENEBDX

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: 11-26-2003 Telephone: 352-47-67-6528 Tel
Managers: MAURO VALLE
Web Site: www.generali.gr

Fundamentals for GENEBDX

NAV (on 2015-03-02) 164.46
Assets (M) (on 2014-12-31) 749.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENEBDX

No dividends reported

Fees & Expenses for GENEBDX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.20
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for GENEBDX

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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