• 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

98.66 EUR 0.04 0.04%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: +1.18% 3-Month: -0.15% 3-Year: +1.66% 52-Week Range: 98.55 - 100.65
1-Month: -0.05% 1-Year: +1.18% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for GEUBOAD

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  • GEUBOAD:LX 98.63
  • 1M
  • 1Y
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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 2014-12-18) 98.66
Assets (M) (on 2014-09-30) 115.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEUBOAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-24) 1.76
Dividend Yield (ttm) 2.38

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: 07/31/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 9,000 10,068,902 8.951%
ICTZ 0 04/29/16 7,000 6,936,020 6.166%
BTPS 2 ¾ 11/15/16 6,500 6,848,621 6.088%
BTPS 4 ¾ 09/15/16 6,000 6,632,475 5.896%
BTPS 3 ½ 11/01/17 5,000 5,462,524 4.856%
BTPS 1.7 09/15/18 5,000 5,365,517 4.770%
BTPS 1.15 05/15/17 5,000 5,067,281 4.505%
CCTS Float 09/01/15 5,000 5,026,575 4.469%
CCTS Float 11/15/19 4,500 4,618,639 4.106%
PGB 4.35 10/16/17 4,000 4,495,093 3.996%

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

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