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

Generali Investments SICAV - Euro Bonds 1/3 Years

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GEUBOAD:LX

100.53 EUR 0.03 0.03%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Generali Investments SICAV - Euro Bonds 1/3 Years (GEUBOAD)

Year To Date: +1.32% 3-Month: +0.41% 3-Year: +1.92% 52-Week Range: 99.51 - 101.47
1-Month: +0.08% 1-Year: +2.04% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for GEUBOAD

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  • GEUBOAD:LX 100.53
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Fund Profile & Information for GEUBOAD

Generali Investments SICAV - 1/3 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, in EUR

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

Fundamentals for GEUBOAD

NAV (on 2014-09-19) 100.53
Assets (M) (on 2014-08-29) 115.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEUBOAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 0.59
Dividend Yield (ttm) 2.47

Fees & Expenses for GEUBOAD

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for GEUBOAD

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 13,000 14,675,557 13.312%
CCTS Float 11/15/19 7,000 7,078,111 6.420%
BTPS 4 ¾ 09/15/16 6,000 6,574,259 5.963%
BTPS 2 ¾ 11/15/16 5,500 5,739,805 5.206%
BTPS 3 ½ 11/01/17 5,000 5,384,291 4.884%
BTPS 1.7 09/15/18 5,000 5,316,195 4.822%
BTPS 1.15 05/15/17 5,000 5,008,113 4.543%
PGB 4.35 10/16/17 4,000 4,438,737 4.026%
SPGB 2.1 04/30/17 4,000 4,130,104 3.746%
CCTS Float 10/15/17 4,000 4,009,460 3.637%

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

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