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

Generali Investments SICAV - Euro Covered Bonds

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GENEDCA:LX

122.35 EUR 0.05 0.04%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +7.35% 3-Month: +1.33% 3-Year: - 52-Week Range: 113.87 - 122.46
1-Month: +0.06% 1-Year: +7.18% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for GENEDCA

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  • GENEDCA:LX 122.35
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  • 1Y
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Fund Profile & Information for GENEDCA

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 GENEDCA

NAV (on 2014-12-19) 122.35
Assets (M) (on 2014-09-30) 116.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENEDCA

No dividends reported

Fees & Expenses for GENEDCA

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for GENEDCA

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 2 ¾ 12/01/15 4,000 4,142,233 3.589%
FADE 2 ¼ 12/17/16 2,100 2,208,510 1.914%
NYKRE 1 ¾ 01/28/19 1,800 1,867,134 1.618%
BKIASM 4 02/03/25 1,600 1,830,971 1.587%
ROMANI 3 ⅝ 04/24/24 1,500 1,606,399 1.392%
LATVIA 2 ⅞ 04/30/24 1,500 1,580,245 1.369%
POPSM 2 ⅛ 10/08/19 1,500 1,554,925 1.347%
NIBCAP 1 ¼ 04/08/19 1,500 1,543,273 1.337%
MONTE 2 ⅞ 07/16/24 1,500 1,492,052 1.293%
ISPIM 3 ¼ 02/10/26 1,200 1,332,031 1.154%

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

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