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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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GENEDCA:LX

124.51 EUR 0.10 0.08%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +1.52% 3-Month: +1.68% 3-Year: +6.85% 52-Week Range: 116.25 - 124.51
1-Month: +0.86% 1-Year: +6.97% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for GENEDCA

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  • GENEDCA:LX 124.51
  • 1M
  • 1Y
Interactive GENEDCA Chart

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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 2015-02-27) 124.51
Assets (M) (on 2014-12-31) 137.11
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: 11/28/2014
Name Position Value % of Total
AYTCED 4 03/24/21 1,900 2,290,047 1.851%
BTPS 2 ¾ 12/01/15 2,000 2,074,089 1.676%
NOVBNC 3 ⅜ 02/17/15 2,000 2,062,661 1.667%
BKIASM 4 02/03/25 1,600 2,013,884 1.627%
CEDTDA 4 ⅛ 04/10/21 1,600 1,940,911 1.569%
CEDTDA 3 ⅞ 05/23/25 1,600 1,935,992 1.565%
NYKRE 1 ¾ 01/28/19 1,800 1,909,584 1.543%
HETAR 2 ⅜ 12/13/22 1,600 1,748,854 1.413%
POPSM 2 ⅛ 10/08/19 1,500 1,601,474 1.294%
FADE 2 ¼ 12/17/16 1,500 1,583,968 1.280%

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

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