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

Generali Investments SICAV - US Bonds

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GENUBDX:LX

150.04 EUR 0.85 0.57%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Generali Investments SICAV - US Bonds (GENUBDX)

Year To Date: +12.83% 3-Month: +13.10% 3-Year: +7.48% 52-Week Range: 113.29 - 153.77
1-Month: +3.61% 1-Year: +31.25% 5-Year: +6.51% Beta vs LUXXX: 0.32

Mutual Fund Chart for GENUBDX

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  • GENUBDX:LX 150.04
  • 1M
  • 1Y
Interactive GENUBDX Chart

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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-investments-europe.com

Fundamentals for GENUBDX

NAV (on 2015-03-30) 150.04
Assets (M) (on 2014-12-31) 5.86
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: 12/31/2014
Name Position Value % of Total
WIT WI 600 503,790 9.009%
T 4 ¾ 08/15/17 500 458,510 8.199%
T 0 ⅞ 02/28/17 500 413,157 7.388%
T 0 ¼ 12/15/15 500 411,125 7.352%
T 0 ⅞ 01/31/18 500 408,867 7.311%
T 0 ½ 07/31/17 500 406,997 7.278%
T 1 ¾ 05/15/22 500 404,304 7.230%
T 1 08/31/19 400 320,601 5.733%
T 3 ⅜ 11/15/19 300 267,927 4.791%
PETBRA 3 ⅞ 01/27/16 300 247,181 4.420%

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

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