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Generali Investments SICAV - Euro Short Term Bonds

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GENELAX:LX
135.38
EUR
0.01
0.01%
As of 01:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
539.050
Inception Date
04/02/2002
52Wk Range
133.97 - 135.44
Previous Close
135.39
52Wk Range
133.97 - 135.44
1 Yr Return
0.76%
YTD Return
0.67%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DAVID BILOSLAVO
Current Mgmt Fee
0.05%
Expense Ratio
0.18%
Top Fund Holdings
Name Position Value % of Fund
ICTZ 0 08/30/16 60.00 k 59.93 m 12.40
PGB 4.35 10/16/17 40.00 k 44.86 m 9.28
BTPS 2.15 11/12/17 39.79 k 42.16 m 8.72
CCTS Float 06/15/17 35.00 k 37.09 m 7.68
BTPS 2 ¼ 04/22/17 30.02 k 31.17 m 6.45
CCTS Float 12/15/15 30.00 k 30.26 m 6.26
ICTZ 0 12/31/15 30.00 k 29.99 m 6.21
ICTZ 0 04/29/16 30.00 k 29.98 m 6.20
BTPS 4 ¾ 09/15/16 28.00 k 29.95 m 6.20
BTPS 2.55 10/22/16 22.02 k 22.75 m 4.71
Profile
Generali Investments SICAV - Euro Short Term Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital and outperform the Euribor 3 Month Index. The Fund invests in transferable fixed income securities of any participating member state of the European Monetary Union, having at the time of their acquisition a maturity less than twelve months.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel