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

Generali Investments SICAV - Euro Bonds

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GENEBEX:LX

157.60 EUR 0.87 0.55%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Generali Investments SICAV - Euro Bonds (GENEBEX)

Year To Date: +2.78% 3-Month: +6.43% 3-Year: +8.43% 52-Week Range: 139.63 - 157.60
1-Month: +3.04% 1-Year: +12.79% 5-Year: +5.66% Beta vs JMAGEG: -

Mutual Fund Chart for GENEBEX

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  • GENEBEX:LX 157.60
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Fund Profile & Information for GENEBEX

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 GENEBEX

NAV (on 2015-01-26) 157.60
Assets (M) (on 2014-12-31) 749.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENEBEX

No dividends reported

Fees & Expenses for GENEBEX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.20
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for GENEBEX

Filing Date: 08/29/2014
Name Position Value % of Total
ICTZ 0 04/29/16 50,000 49,665,500 7.590%
BTPS 4 ¾ 06/01/17 25,000 28,097,514 4.294%
BTPS 4 ¾ 05/01/17 20,000 22,492,783 3.437%
FRTR 4 04/25/60 15,000 22,337,373 3.413%
FRTR 2 ¼ 05/25/24 20,000 22,154,356 3.385%
BTPS 2.1 09/15/21 18,000 21,519,842 3.289%
CCTS Float 12/15/15 20,000 20,221,208 3.090%
BTPS 4 ½ 03/01/24 15,000 18,101,447 2.766%
IRISH 3.4 03/18/24 15,000 17,335,901 2.649%
BTPS 3 ¾ 09/01/24 15,000 17,027,914 2.602%

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

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