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

Generali Investments SICAV - US Bonds

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GENUBEX:LX

126.39 EUR 0.37 0.30%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Generali Investments SICAV - US Bonds (GENUBEX)

Year To Date: +13.67% 3-Month: +6.81% 3-Year: +1.55% 52-Week Range: 111.08 - 127.16
1-Month: +1.67% 1-Year: +10.29% 5-Year: +5.10% Beta vs LUXXX: 0.31

Mutual Fund Chart for GENUBEX

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  • GENUBEX:LX 126.39
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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.gr

Fundamentals for GENUBEX

NAV (on 2014-11-27) 126.39
Assets (M) (on 2014-09-30) 5.14
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: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 03/15/15 600 441,278 9.874%
T 0 ¼ 12/15/15 600 439,998 9.845%
T 4 ¾ 08/15/17 436 362,906 8.120%
T 1 ½ 07/31/16 470 353,851 7.918%
T 0 ½ 07/31/17 470 340,573 7.621%
T 0 ⅞ 02/28/17 436 321,653 7.197%
T 0 ⅞ 01/31/18 403 293,549 6.568%
T 1 08/31/19 335 237,894 5.323%
PETBRA 3 ⅞ 01/27/16 300 230,677 5.162%
T 2 ⅛ 05/31/15 300 224,354 5.020%

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

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