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Generali Investments SICAV - 7/10 Years Euro Bonds

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GEUBSAD:LX
132.53
EUR
0.44
0.33%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
127.87 - 137.53
1 Yr Return
5.90%
YTD Return
0.34%
Previous Close
132.09
52Wk Range
127.87 - 137.53
1 Yr Return
5.90%
YTD Return
0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
132.531
Total Assets (m EUR) (on 06/30/2015)
6.617
Inception Date
01/17/2011
Last Dividend (on 04/28/2015)
0.73
Dividend Indicated Gross Yield
1.10%
Fund Managers
GIANLUCA BERGAMASCHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 02/15/24 818.00 916.29 k 13.60
DBR 1 ¾ 07/04/22 679.00 762.84 k 11.32
DBR 1 ½ 05/15/23 576.00 629.63 k 9.34
DBR 1 ½ 02/15/23 556.00 609.46 k 9.05
BTPS 5 03/01/25 470.00 605.50 k 8.99
BTPS 4 ½ 03/01/24 398.00 490.29 k 7.28
BTPS 5 ½ 11/01/22 329.00 421.15 k 6.25
DBR 0 ½ 02/15/25 353.00 353.00 k 5.24
DBR 1 08/15/24 306.00 322.78 k 4.79
BTPS 3 ¾ 09/01/24 274.00 320.38 k 4.75
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel