• Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Generali Investments SICAV - US Bonds

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GENUBAX:LX

108.94 EUR 0.03 0.03%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Generali Investments SICAV - US Bonds (GENUBAX)

Year To Date: +1.28% 3-Month: +0.06% 3-Year: +3.49% 52-Week Range: 107.45 - 118.78
1-Month: +1.09% 1-Year: -7.39% 5-Year: +1.58% Beta vs LUXXX: 0.24

Mutual Fund Chart for GENUBAX

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  • GENUBAX:LX 108.94
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Fund Profile & Information for GENUBAX

Generali Investments SICAV - US Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in quality fixed-income securities with investment grade ratings, denominated primarily in United States dollars.

Inception Date: 04-02-2002 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GENUBAX

NAV (on 2014-04-16) 108.94
Assets (M) (on 2014-02-28) 10.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENUBAX

No dividends reported

Fees & Expenses for GENUBAX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for GENUBAX

Filing Date: 12/31/2013
Name Position Value % of Total
T 0 ¼ 12/15/15 2,100 1,517,043 14.380%
T 3 ⅜ 11/15/19 1,450 1,135,633 10.764%
T 1 ½ 07/31/16 1,400 1,043,263 9.889%
T 0 ⅜ 03/15/15 1,150 835,162 7.916%
T 0 ½ 07/31/17 1,100 781,666 7.409%
T 4 ¾ 08/15/17 800 664,881 6.302%
T 0 ⅞ 02/28/17 900 653,560 6.195%
T 7 ¼ 05/15/16 700 591,863 5.610%
T 1 08/31/19 800 550,592 5.219%
T 3 ¾ 08/15/41 600 432,324 4.098%

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

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