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Generali Investments SICAV - Euro Covered Bonds

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GENECBC:LX
124.29
EUR
0.05
0.04%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
120.98 - 126.86
1 Yr Return
2.73%
YTD Return
0.51%
Previous Close
124.24
52Wk Range
120.98 - 126.86
1 Yr Return
2.73%
YTD Return
0.51%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
124.289
Total Assets (m EUR) (on 07/31/2015)
114.536
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARYLENE ALIX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
SLOREP 2 ¼ 03/25/22 2.20 k 2.33 m 2.00
NAB 2 ¼ 06/06/25 2.00 k 2.30 m 1.97
AYTCED 4 03/24/21 1.90 k 2.26 m 1.94
CEDTDA 3 ⅞ 05/23/25 1.80 k 2.19 m 1.87
CAF 1 ⅞ 05/29/21 2.00 k 2.11 m 1.81
CARPP 0 ⅞ 01/31/22 2.00 k 2.05 m 1.75
CAJARU 1 ¼ 01/26/22 2.00 k 2.04 m 1.75
BPEIM 0 ⅞ 01/22/22 2.00 k 2.03 m 1.74
BKIASM 4 02/03/25 1.60 k 2.02 m 1.73
SACEIM 3 ⅞ 02/10/49 2.00 k 2.01 m 1.72
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 Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel