• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Generali Investments SICAV - Euro Corporate Bonds

+ Add to Watchlist

GENECBX:LX

141.70 EUR 0.06 0.04%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Generali Investments SICAV - Euro Corporate Bonds (GENECBX)

Year To Date: +2.82% 3-Month: +1.97% 3-Year: +6.73% 52-Week Range: 133.27 - 141.76
1-Month: +0.55% 1-Year: +4.46% 5-Year: +7.59% Beta vs LUXXX: 0.34

Mutual Fund Chart for GENECBX

No chart data available.
  • GENECBX:LX 141.70
  • 1M
  • 1Y
Interactive GENECBX 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 GENECBX

Generali Investments SICAV - Euro Corporate Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to seek capital appreciation and outperform the Barclays Aggregate Corporate Index. The Fund invests mainly in quality fixed -income securities other than Government bonds, which are denominated in currencies of the member states of the European Monetary Union.

Inception Date: 10-14-2005 Telephone: 352-47-67-6528 Tel
Managers: FABRIZIO VIOLA
Web Site: www.generali.gr

Fundamentals for GENECBX

NAV (on 2014-04-17) 141.70
Assets (M) (on 2014-02-28) 232.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENECBX

No dividends reported

Fees & Expenses for GENECBX

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for GENECBX

Filing Date: 12/31/2013
Name Position Value % of Total
GE 4 ¼ 03/01/17 2,750 3,098,105 1.379%
CS 3 ⅞ 01/25/17 2,500 2,796,415 1.244%
IBESM 4 ½ 09/21/17 2,500 2,785,855 1.240%
ASSGEN 10 ⅛ 07/10/42 2,000 2,681,754 1.193%
BBVASM 4 ⅜ 09/21/15 2,500 2,661,640 1.184%
MET 2 ⅜ 09/30/19 2,300 2,354,191 1.048%
INTNED 4 ¾ 05/31/17 2,000 2,269,539 1.010%
DANBNK 3 ⅞ 02/28/17 2,000 2,228,473 0.992%
SEB 3 ⅞ 04/12/17 2,000 2,228,182 0.991%
GE 5 ¼ 05/18/15 2,000 2,186,681 0.973%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil