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Generali Investments SICAV - Euro Covered Bonds

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GENECAD:LX
116.57
EUR
0.09
0.08%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
116.48
52Wk Range
115.67 - 120.60
1 Yr Return
3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
116.57
Total Assets (m EUR) (on 05/29/2015)
117.700
Inception Date
06/07/2011
Last Dividend (on 04/28/2015)
0.7
Dividend Indicated Gross Yield
1.20%
Fund Managers
MARYLENE ALIX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
SLOREP 2 ¼ 03/25/22 2.20 k 2.40 m 1.88
AYTCED 4 03/24/21 1.90 k 2.27 m 1.78
NRKLN 3 ⅞ 11/16/20 1.80 k 2.18 m 1.71
CAF 1 ⅞ 05/29/21 2.00 k 2.17 m 1.70
AYTCED 4 ¾ 05/25/27 1.50 k 2.14 m 1.67
BKIASM 4 02/03/25 1.60 k 2.07 m 1.62
CARPP 0 ⅞ 01/31/22 2.00 k 2.07 m 1.62
CEDTDA 3 ⅞ 05/23/25 1.60 k 2.06 m 1.62
CAJARU 1 ¼ 01/26/22 2.00 k 2.06 m 1.62
BPEIM 0 ⅞ 01/22/22 2.00 k 2.06 m 1.61
Profile
Generali Investments SICAV - Euro Covered Bonds is an open-end fund registered in Luxembourg. The Fund seeks capital appreciation through investments in quality covered bond fixed-income securities denominated in euro. The Fund may also invest in money-market instruments, bank deposits or investment-grade government bonds denominated in euro.
ADDRESS
Generali Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel