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  • 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

118.83 EUR 0.14 0.11%

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

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

Year To Date: +0.23% 3-Month: -0.51% 3-Year: +5.91% 52-Week Range: 115.04 - 121.10
1-Month: -1.41% 1-Year: +5.60% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for GEUBFAD

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  • GEUBFAD:LX 118.83
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Interactive GEUBFAD Chart

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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-investments-europe.com

Fundamentals for GEUBFAD

NAV (on 2015-05-05) 118.83
Assets (M) (on 2014-12-31) 9.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEUBFAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-24) 2.38
Dividend Yield (ttm) 2.75

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

Holding Data Unavailable.

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

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