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

Generali Investments SICAV - 7/10 Years Euro Bonds

+ Add to Watchlist

GEUBSAD:LX

130.53 EUR 0.08 0.06%

As of 01:59:30 ET on 08/29/2014.

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

Year To Date: +11.62% 3-Month: +4.13% 3-Year: +9.01% 52-Week Range: 116.35 - 130.61
1-Month: +2.01% 1-Year: +13.71% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for GEUBSAD

No chart data available.
  • GEUBSAD:LX 130.53
  • 1M
  • 1Y
Interactive GEUBSAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 130.53
Assets (M) (on 2014-06-30) 8.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEUBSAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 0.80
Dividend Yield (ttm) 2.41

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil