• 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

149.99 EUR 0.58 0.39%

As of 01:59:30 ET on 01/26/2015.

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

Year To Date: +0.62% 3-Month: +2.01% 3-Year: +7.78% 52-Week Range: 139.12 - 149.42
1-Month: +0.81% 1-Year: +7.39% 5-Year: +5.64% Beta vs LUXXX: 0.34

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  • GENECBX:LX 149.99
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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 2015-01-26) 149.99
Assets (M) (on 2014-12-31) 201.61
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: 08/29/2014
Name Position Value % of Total
MS 2 ¼ 03/12/18 3,000 3,184,018 1.418%
GE 4 ¼ 03/01/17 2,750 3,063,102 1.364%
ASSGEN 10 ⅛ 07/10/42 2,000 2,850,380 1.269%
CS 3 ⅞ 01/25/17 2,500 2,754,354 1.226%
MET 2 ⅜ 09/30/19 2,300 2,518,656 1.121%
ENELIM 5 09/14/22 1,842 2,363,043 1.052%
SANTAN 4 ⅛ 10/04/17 2,000 2,281,603 1.016%
INTNED 4 ¾ 05/31/17 2,000 2,247,165 1.000%
SOCGEN 4 06/07/23 2,000 2,235,852 0.995%
DANBNK 3 ⅞ 02/28/17 2,000 2,206,144 0.982%

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

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