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

Generali Investments SICAV - US Bonds

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GENUBDX:LX

122.08 EUR 0.24 0.19%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Generali Investments SICAV - US Bonds (GENUBDX)

Year To Date: +8.01% 3-Month: +4.81% 3-Year: +0.90% 52-Week Range: 112.62 - 122.51
1-Month: +3.01% 1-Year: +4.21% 5-Year: +3.89% Beta vs LUXXX: 0.30

Mutual Fund Chart for GENUBDX

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  • GENUBDX:LX 122.07
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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 2014-09-12) 122.08
Assets (M) (on 2014-08-29) 4.89
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: 05/30/2014
Name Position Value % of Total
T 0 ⅜ 03/15/15 600 442,055 9.800%
T 0 ¼ 12/15/15 600 441,333 9.784%
T 4 ¾ 08/15/17 436 364,033 8.070%
T 1 ½ 07/31/16 470 354,853 7.867%
T 0 ½ 07/31/17 470 341,780 7.577%
T 0 ⅞ 02/28/17 436 322,579 7.151%
T 0 ⅞ 01/31/18 403 294,652 6.532%
T 1 08/31/19 335 238,910 5.296%
PETBRA 3 ⅞ 01/27/16 300 230,655 5.113%
T 2 ⅛ 05/31/15 300 224,812 4.984%

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

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