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

Generali Investments SICAV - 7/10 Years Euro Bonds

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GEUBSAD:LX

129.38 EUR 0.33 0.26%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Generali Investments SICAV - 7/10 Years Euro Bonds (GEUBSAD)

Year To Date: +12.91% 3-Month: +2.23% 3-Year: +8.58% 52-Week Range: 117.20 - 131.80
1-Month: +0.98% 1-Year: +11.78% 5-Year: - Beta vs LUXXX: 0.33

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  • GEUBSAD:LX 129.38
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Fund Profile & Information for GEUBSAD

Generali Investments SICAV - 7/10 Years Euro Bonds is an open-end fund incorporated in Luxembourg. The Fund seeks capital appreciation through quality fixed-income securities with investment-grade rating, mainly government bonds denominated in Euro. The Fund may hold a minor proportion of government agencies, local authorities, supranational and corporate bonds.

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

Fundamentals for GEUBSAD

NAV (on 2014-11-20) 129.38
Assets (M) (on 2014-09-30) 9.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEUBSAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-24) 2.31
Dividend Yield (ttm) 2.40

Fees & Expenses for GEUBSAD

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for GEUBSAD

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 3 ¼ 07/04/21 910 1,090,647 12.348%
DBR 2 01/04/22 893 971,691 11.001%
BTPS 4 ¾ 08/01/23 820 959,534 10.864%
DBR 1 ¾ 02/15/24 825 863,103 9.772%
DBR 1 ½ 05/15/23 695 714,562 8.090%
BTPS 4 ¾ 09/01/21 580 676,841 7.663%
DBR 1 ½ 02/15/23 595 616,065 6.975%
DBR 1 ½ 09/04/22 546 571,560 6.471%
BTPS 5 03/01/22 417 494,928 5.604%
BTPS 5 ½ 11/01/22 396 479,431 5.428%

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

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