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Generali Investments SICAV - Euro Short Term Bond

GENELDX:LX
122.72
EUR
0.02
0.01%
As of 12:59 AM EDT 9/26/2016
Days to Maturity
-
Total Assets (m -) (on 09/26/2016)
774.899
Inception Date
11/26/2003
52Wk Range
122.35 - 122.92
Previous Close
122.71
52Wk Range
122.35 - 122.92
1 Yr Return
0.03%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 09/26/2016)
774.899
Inception Date
11/26/2003
Fund Managers
DAVID BILOSLAVO
Current Mgmt Fee
0.05%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
70.23 k 72.32 m 10.66
60.00 k 61.20 m 9.03
49.88 k 52.01 m 7.67
45.00 k 50.17 m 7.40
45.00 k 48.71 m 7.18
40.00 k 41.86 m 6.17
40.00 k 41.42 m 6.11
40.00 k 40.00 m 5.90
36.00 k 38.56 m 5.69
30.00 k 33.59 m 4.95
Profile
Generali Investments SICAV - Euro Short Term Bond 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
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel