• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Generali Investments SICAV - 5/7 Years Euro Bonds

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GEUBFAD:LX

118.54 EUR 0.02 0.02%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Generali Investments SICAV - 5/7 Years Euro Bonds (GEUBFAD)

Year To Date: +7.69% 3-Month: +3.04% 3-Year: +6.74% 52-Week Range: 110.54 - 118.64
1-Month: +0.84% 1-Year: +9.38% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for GEUBFAD

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  • GEUBFAD:LX 118.54
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Fund Profile & Information for GEUBFAD

Generali Investments SICAV - 5/7 Years Euro Bonds is a fund incorporated in Luxembourg. The Fund seeks capital appreciation through quality fixed income securities with investment grade rating, mainly government bonds in Euro. The Fund may hold a minor proportion of government agencies, local authorities, supranational and corporate bonds with rating not below investment grade.

Inception Date: 01-17-2011 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GEUBFAD

NAV (on 2014-08-21) 118.54
Assets (M) (on 2013-02-28) 3.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEUBFAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 0.88
Dividend Yield (ttm) 3.01

Fees & Expenses for GEUBFAD

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for GEUBFAD

Filing Date: 03/28/2013
Name Position Value % of Total
DBR 4 ¾ 07/04/28 375 532,435 14.847%
ICTZ 0 01/31/14 400 396,084 11.045%
EFSF 2 ⅝ 05/02/19 350 386,534 10.778%
BTPS 4 ½ 03/01/19 300 309,909 8.642%
EFSF 1 ⅝ 09/15/17 250 261,172 7.283%
BTPS 3 ¾ 08/01/16 250 258,149 7.198%
BTPS 4 ½ 02/01/18 200 209,233 5.834%
BTPS 2.1 09/15/21 170 167,395 4.668%
BTPS 4 02/01/17 150 155,229 4.329%
RAGB 4.35 03/15/19 100 119,983 3.346%

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

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