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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

118.15 EUR -0.00-0.00%

As of 01:59:30 ET on 05/27/2015.

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

Year To Date: +0.18% 3-Month: -1.25% 3-Year: +5.86% 52-Week Range: 115.62 - 121.10
1-Month: -1.28% 1-Year: +4.82% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for GEUBFAD

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  • GEUBFAD:LX 118.15
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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 2015-05-27) 118.15
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 2015-04-28) 0.77
Dividend Yield (ttm) 2.67

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: 02/27/2015
Name Position Value % of Total
DBR 3 07/04/20 1,145 1,358,373 13.847%
DBR 3 ¼ 07/04/21 1,015 1,248,944 12.731%
DBR 2 01/04/22 900 1,026,130 10.460%
BTPS 2.15 12/15/21 885 954,978 9.735%
BTPS 3 ¾ 03/01/21 700 832,680 8.488%
BTPS 4 09/01/20 660 790,072 8.054%
DBR 2 ¼ 09/04/21 660 765,683 7.805%
DBR 2 ¼ 09/04/20 660 753,220 7.678%
DBR 2 ½ 01/04/21 645 744,626 7.590%
BTPS 3 ¾ 05/01/21 460 545,203 5.558%

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

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