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Generali Investments SICAV - Euro Short Term Bonds

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GENELBX:LX
133.06
EUR
0.04
0.03%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
133.02
52Wk Range
131.92 - 133.28
1 Yr Return
0.71%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DAVID BILOSLAVO
Current Mgmt Fee
0.05%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
ICTZ 0 08/30/16 60.00 k 59.88 m 12.51
PGB 4.35 10/16/17 40.00 k 44.67 m 9.33
BTPS 2.15 11/12/17 39.63 k 42.06 m 8.78
CCTS Float 12/15/15 40.00 k 40.34 m 8.43
CCTS Float 06/15/17 35.00 k 37.07 m 7.74
ICTZ 0 12/31/15 35.00 k 34.98 m 7.31
ICTZ 0 04/29/16 30.00 k 29.97 m 6.26
BTPS 4 ¾ 09/15/16 28.00 k 29.93 m 6.25
BTPS 2 ¼ 04/22/17 24.71 k 26.11 m 5.45
BTPS 2.55 10/22/16 21.75 k 22.95 m 4.79
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 Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel