Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Generali Investments SICAV - Euro Covered Bonds

+ Add to Watchlist

GENECBC:LX

124.55 EUR 0.07 0.06%

As of 01:59:30 ET on 01/28/2015.

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

Year To Date: +0.72% 3-Month: +1.47% 3-Year: - 52-Week Range: 115.44 - 124.62
1-Month: +0.91% 1-Year: +7.91% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for GENECBC

No chart data available.
  • GENECBC:LX 124.55
  • 1M
  • 1Y
Interactive GENECBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GENECBC

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: -- Telephone: 352-47-67-6528 Tel
Managers: MARYLENE ALIX
Web Site: www.generali.gr

Fundamentals for GENECBC

NAV (on 2015-01-28) 124.55
Assets (M) (on 2014-12-31) 137.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENECBC

No dividends reported

Fees & Expenses for GENECBC

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for GENECBC

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 2 ¾ 12/01/15 2,400 2,487,809 2.239%
BKIASM 4 02/03/25 1,600 1,886,424 1.698%
NYKRE 1 ¾ 01/28/19 1,800 1,884,523 1.696%
FADE 2 ¼ 12/17/16 1,500 1,581,736 1.424%
POPSM 2 ⅛ 10/08/19 1,500 1,574,678 1.417%
NIBCAP 1 ¼ 04/08/19 1,500 1,555,824 1.400%
ISPIM 3 ¼ 02/10/26 1,200 1,379,950 1.242%
SABSM 3 ⅜ 01/23/18 1,200 1,324,881 1.193%
BKIASM 4 ⅛ 03/24/36 1,100 1,314,210 1.183%
BBVASM 5 ¾ 07/20/17 1,500 1,274,899 1.148%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil