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Generali Investments SICAV - US Bonds

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GENUBDX:LX
143.69
EUR
0.08
0.06%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
120.98 - 154.59
1 Yr Return
18.78%
YTD Return
8.06%
Previous Close
143.78
52Wk Range
120.98 - 154.59
1 Yr Return
18.78%
YTD Return
8.06%
Fund Type
SICAV
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
143.694
Total Assets (m EUR) (on 07/31/2015)
5.967
Inception Date
11/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 07/31/16 600.00 559.54 k 9.42
T 4 ¾ 08/15/17 500.00 504.81 k 8.50
T 0 ⅞ 02/28/17 500.00 461.54 k 7.77
T 0 ⅞ 01/31/18 500.00 459.33 k 7.73
T 0 ½ 07/31/17 500.00 456.78 k 7.69
T 1 ¾ 05/15/22 500.00 454.52 k 7.65
T 0 ¼ 12/15/15 400.00 367.05 k 6.18
T 1 08/31/19 400.00 361.79 k 6.09
T 3 ⅜ 11/15/19 300.00 298.48 k 5.03
T 2 ⅜ 08/15/24 300.00 282.82 k 4.76
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel