• Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Generali Investments SICAV - Euro Covered Bonds

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GENECAD:LX

116.24 EUR 0.04 0.04%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Generali Investments SICAV - Euro Covered Bonds (GENECAD)

Year To Date: +5.29% 3-Month: +1.97% 3-Year: +7.90% 52-Week Range: 110.11 - 116.24
1-Month: +0.40% 1-Year: +7.99% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for GENECAD

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  • GENECAD:LX 116.24
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Fund Profile & Information for GENECAD

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.

Inception Date: 06-07-2011 Telephone: 352-47-67-6528 Tel
Managers: MARYLENE ALIX
Web Site: www.generali.gr

Fundamentals for GENECAD

NAV (on 2014-07-29) 116.24
Assets (M) (on 2014-05-30) 116.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENECAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 0.79
Dividend Yield (ttm) 2.76

Fees & Expenses for GENECAD

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for GENECAD

Filing Date: 12/31/2013
Name Position Value % of Total
AYTCED 4 ¼ 07/29/14 1,400 1,449,417 1.386%
BKIASM 4 ⅞ 03/31/14 1,200 1,254,599 1.200%
BPIM 3 ¼ 09/30/15 1,200 1,233,830 1.180%
AYTCED 4 11/18/14 1,200 1,232,631 1.179%
CAJARU 3 ¾ 11/22/18 1,200 1,199,960 1.147%
IMCEDI 4 ½ 06/11/14 1,100 1,144,085 1.094%
MONTE 3 ⅛ 06/30/15 1,100 1,134,269 1.085%
AIB 4 ⅞ 06/29/17 1,000 1,119,139 1.070%
FADE 2 ¼ 12/17/16 1,100 1,104,689 1.056%
CEDTDA 4 ⅜ 03/03/16 1,000 1,082,898 1.035%

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

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