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

Generali Investments SICAV - US Bonds

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GENUBDX:LX

114.14 EUR 0.49 0.43%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Generali Investments SICAV - US Bonds (GENUBDX)

Year To Date: +0.99% 3-Month: -0.20% 3-Year: +2.44% 52-Week Range: 112.62 - 125.55
1-Month: +1.00% 1-Year: -8.31% 5-Year: +0.53% Beta vs LUXXX: 0.24

Mutual Fund Chart for GENUBDX

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  • GENUBDX:LX 114.14
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Fund Profile & Information for GENUBDX

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: 11-26-2003 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GENUBDX

NAV (on 2014-04-15) 114.14
Assets (M) (on 2014-02-28) 10.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENUBDX

No dividends reported

Fees & Expenses for GENUBDX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.20
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for GENUBDX

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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