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  • Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Generali Investments SICAV - Euro Covered Bonds

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GENECCC:LX

113.89 EUR 0.01 0.01%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Generali Investments SICAV - Euro Covered Bonds (GENECCC)

Year To Date: +1.11% 3-Month: -0.50% 3-Year: +3.70% 52-Week Range: 109.65 - 115.52
1-Month: -1.31% 1-Year: +3.85% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for GENECCC

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  • GENECCC:LX 113.89
  • 1M
  • 1Y
Interactive GENECCC Chart

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Fund Profile & Information for GENECCC

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.

Inception Date: -- Telephone: 352-47-67-6528 Tel
Managers: MARYLENE ALIX
Web Site: www.generali-investments-europe.com

Fundamentals for GENECCC

NAV (on 2015-05-29) 113.89
Assets (M) (on 2014-12-31) 137.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENECCC

No dividends reported

Fees & Expenses for GENECCC

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for GENECCC

Filing Date: 02/27/2015
Name Position Value % of Total
AYTCED 4 03/24/21 1,900 2,338,505 1.980%
NRKLN 3 ⅞ 11/16/20 1,800 2,173,388 1.841%
CAF 1 ⅞ 05/29/21 2,000 2,163,553 1.832%
CARPP 0 ⅞ 01/31/22 2,000 2,058,196 1.743%
BPEIM 0 ⅞ 01/22/22 2,000 2,042,402 1.730%
CAJARU 1 ¼ 01/26/22 2,000 2,041,990 1.729%
BKIASM 4 02/03/25 1,600 2,034,682 1.723%
CEDTDA 3 ⅞ 05/23/25 1,600 2,023,779 1.714%
SLOREP 2 ¼ 03/25/22 1,800 1,980,790 1.678%
CEDTDA 4 ⅛ 04/10/21 1,600 1,975,503 1.673%

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

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