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

Generali Investments SICAV - Euro Covered Bonds

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GENECEC:LX

122.67 EUR 0.16 0.13%

As of 01:59:30 ET on 11/21/2014.

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

Year To Date: +7.15% 3-Month: +2.00% 3-Year: +7.62% 52-Week Range: 114.38 - 122.81
1-Month: +0.29% 1-Year: +6.91% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for GENECEC

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  • GENECEC:LX 122.67
  • 1M
  • 1Y
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Fund Profile & Information for GENECEC

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.gr

Fundamentals for GENECEC

NAV (on 2014-11-21) 122.67
Assets (M) (on 2014-09-30) 116.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENECEC

No dividends reported

Fees & Expenses for GENECEC

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for GENECEC

Filing Date: 05/30/2014
Name Position Value % of Total
SGLT 0 02/20/15 2,000 1,992,125 1.712%
NYKRE 1 ¾ 01/28/19 1,800 1,844,089 1.585%
BKIASM 4 02/03/25 1,600 1,759,540 1.512%
FADE 2 ¼ 12/17/16 1,600 1,664,479 1.430%
NIBCAP 1 ¼ 04/08/19 1,500 1,524,263 1.310%
POPSM 2 ⅛ 10/08/19 1,500 1,524,071 1.310%
AYTCED 4 ¼ 07/29/14 1,400 1,457,111 1.252%
MONTE 2 ⅞ 04/16/21 1,298 1,322,931 1.137%
SABSM 3 ⅜ 01/23/18 1,200 1,303,384 1.120%
ISPIM 3 ¼ 02/10/26 1,200 1,292,539 1.111%

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

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