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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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GENUBEX:LX

146.06 EUR 0.36 0.25%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Generali Investments SICAV - US Bonds (GENUBEX)

Year To Date: +11.54% 3-Month: +2.47% 3-Year: +4.39% 52-Week Range: 113.84 - 152.14
1-Month: -1.12% 1-Year: +27.34% 5-Year: +3.62% Beta vs LUXXX: 0.34

Mutual Fund Chart for GENUBEX

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  • GENUBEX:LX 146.06
  • 1M
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Interactive GENUBEX Chart

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Fund Profile & Information for GENUBEX

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 GENUBEX

NAV (on 2015-05-28) 146.06
Assets (M) (on 2014-12-31) 5.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENUBEX

No dividends reported

Fees & Expenses for GENUBEX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.20
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for GENUBEX

Filing Date: 02/27/2015
Name Position Value % of Total
T 1 ½ 07/31/16 600 543,694 8.671%
T 4 ¾ 08/15/17 500 488,996 7.798%
T 0 ⅞ 02/28/17 500 449,677 7.171%
T 0 ¼ 12/15/15 500 446,309 7.118%
T 1 ¾ 05/15/22 500 444,641 7.091%
T 0 ⅞ 01/31/18 500 444,223 7.084%
T 0 ½ 07/31/17 500 442,339 7.054%
T 2 ⅜ 08/15/24 400 367,423 5.860%
T 1 08/31/19 400 351,046 5.598%
T 3 ⅜ 11/15/19 300 293,010 4.673%

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

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