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Generali Investments SICAV - Euro Bonds

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GENEBEX:LX
154.66
EUR
0.02
0.01%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
147.14 - 163.03
1 Yr Return
5.04%
YTD Return
0.87%
Previous Close
154.64
52Wk Range
147.14 - 163.03
1 Yr Return
5.04%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
154.657
Total Assets (m EUR) (on 06/30/2015)
770.263
Inception Date
11/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURO VALLE
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
IRISH 3.4 03/18/24 30.00 k 37.08 m 4.39
PGB 2 ⅞ 10/15/25 30.00 k 32.37 m 3.83
BTPS 1 ½ 08/01/19 30.00 k 31.32 m 3.71
BTPS 3 ½ 03/01/30 25.00 k 30.37 m 3.60
IRISH 5.4 03/13/25 20.00 k 28.75 m 3.40
BTPS 2.1 09/15/21 21.67 k 26.85 m 3.18
BTPS 5 ½ 11/01/22 20.00 k 26.66 m 3.16
BTPS 5 ½ 09/01/22 20.00 k 26.23 m 3.11
BTPS 3 ¾ 05/01/21 22.00 k 26.06 m 3.09
SPGB 2 ¾ 10/31/24 20.00 k 22.60 m 2.68
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