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Generali Investments SICAV - Euro Covered Bond

GENECCC:LX
117.54
EUR
0.01
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
112.75 - 117.54
1 Yr Return
3.89%
YTD Return
4.14%
Previous Close
117.54
52Wk Range
112.75 - 117.54
1 Yr Return
3.89%
YTD Return
4.14%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
117.542
Total Assets (m EUR) (on 07/29/2016)
118.586
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
0.68%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 2.29 m 2.08
1.80 k 2.25 m 2.05
2.00 k 2.02 m 1.84
2.00 k 2.01 m 1.83
1.60 k 1.94 m 1.76
1.80 k 1.88 m 1.71
1.50 k 1.72 m 1.57
1.70 k 1.72 m 1.56
1.60 k 1.65 m 1.50
1.50 k 1.59 m 1.45
Profile
Generali Investments SICAV - Euro Covered Bond 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
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel