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

Generali Investments SICAV - Euro Corporate Bonds

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GENECBX:LX

147.71 EUR 0.05 0.03%

As of 01:59:30 ET on 11/27/2014.

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

Year To Date: +7.18% 3-Month: +1.17% 3-Year: +8.75% 52-Week Range: 137.62 - 147.71
1-Month: +0.79% 1-Year: +6.93% 5-Year: +5.72% Beta vs LUXXX: 0.34

Mutual Fund Chart for GENECBX

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  • GENECBX:LX 147.71
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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 2014-11-27) 147.71
Assets (M) (on 2014-09-30) 224.06
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: 06/30/2014
Name Position Value % of Total
MS 2 ¼ 03/12/18 3,000 3,149,912 1.447%
GE 4 ¼ 03/01/17 2,750 3,051,535 1.402%
ASSGEN 10 ⅛ 07/10/42 2,000 3,001,572 1.379%
CS 3 ⅞ 01/25/17 2,500 2,741,954 1.260%
BBVASM 4 ⅜ 09/21/15 2,500 2,698,903 1.240%
MET 2 ⅜ 09/30/19 2,300 2,477,201 1.138%
ENELIM 5 09/14/22 1,842 2,310,861 1.062%
SANTAN 4 ⅛ 10/04/17 2,000 2,255,621 1.036%
INTNED 4 ¾ 05/31/17 2,000 2,235,048 1.027%
DANBNK 3 ⅞ 02/28/17 2,000 2,193,484 1.008%

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

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