Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

126.85 EUR 0.01 0.01%

As of 01:59:30 ET on 04/17/2015.

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

Year To Date: +2.58% 3-Month: +2.04% 3-Year: +7.45% 52-Week Range: 117.64 - 126.86
1-Month: +0.37% 1-Year: +7.63% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for GENECBC

No chart data available.
  • GENECBC:LX 126.85
  • 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-investments-europe.com

Fundamentals for GENECBC

NAV (on 2015-04-17) 126.85
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: 01/30/2015
Name Position Value % of Total
AYTCED 4 03/24/21 1,900 2,303,221 1.898%
NRKLN 3 ⅞ 11/16/20 1,800 2,160,022 1.780%
CAF 1 ⅞ 05/29/21 2,000 2,154,814 1.776%
NOVBNC 3 ⅜ 02/17/15 2,000 2,066,111 1.703%
BKIASM 4 02/03/25 1,600 2,053,699 1.692%
CARPP 0 ⅞ 01/31/22 2,000 2,028,565 1.672%
CAJARU 1 ¼ 01/26/22 2,000 2,024,314 1.668%
BPEIM 0 ⅞ 01/22/22 2,000 2,009,124 1.656%
CEDTDA 3 ⅞ 05/23/25 1,600 1,984,885 1.636%
BKIR 3 ⅝ 10/02/20 1,650 1,956,286 1.612%

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