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Generali Investments SICAV - Euro Covered Bonds

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GENECEC:LX
123.32
EUR
0.07
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
121.99 - 125.93
1 Yr Return
-0.59%
YTD Return
0.75%
Previous Close
123.39
52Wk Range
121.99 - 125.93
1 Yr Return
-0.58%
YTD Return
0.75%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
123.322
Total Assets (m EUR) (on 02/05/2016)
109.139
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
1.35%
Top Fund Holdings
Name Position Value % of Fund
AYTCED 4 03/24/21 1.90 k 2.27 m 2.09
CEDTDA 3 ⅞ 05/23/25 1.80 k 2.20 m 2.02
CAJARU 1 ¼ 01/26/22 2.00 k 2.03 m 1.87
PMIIM 1 ½ 12/02/25 2.00 k 1.98 m 1.82
CEDTDA 4 ⅛ 04/10/21 1.60 k 1.92 m 1.77
NYKRE 1 ¾ 01/28/19 1.80 k 1.90 m 1.75
MONTE 2 ⅛ 11/26/25 1.75 k 1.76 m 1.62
NAB 2 ¼ 06/06/25 1.50 k 1.68 m 1.55
BBVASM 5 ¾ 07/20/17 1.50 k 1.54 m 1.41
ABNANV 1 ½ 09/30/30 1.50 k 1.53 m 1.40
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-28-37-3742 Tel