Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Generali Investments SICAV - 5/7 Years Euro Bonds

+ Add to Watchlist


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

No chart data available.
  • GEUBFAD:LX 118.83
  • 1M
  • 1Y
Interactive GEUBFAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

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.

Sponsored Link
Sponsored Links
sec ||= nil