• 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

132.18 EUR 0.07 0.06%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +15.07% 3-Month: +3.08% 3-Year: +9.22% 52-Week Range: 117.20 - 132.18
1-Month: +1.86% 1-Year: +14.89% 5-Year: - Beta vs LUXXX: 0.33

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  • GEUBSAD:LX 132.18
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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 2014-12-23) 132.18
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) 2.35

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: 08/29/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 940 1,135,674 12.348%
DBR 1 ¾ 02/15/24 910 993,919 10.807%
DBR 1 ½ 05/15/23 695 743,189 8.081%
DBR 2 01/04/22 643 720,666 7.836%
DBR 2 08/15/23 649 718,519 7.813%
DBR 1 ¾ 07/04/22 654 713,982 7.763%
BTPS 5 ½ 11/01/22 516 656,938 7.143%
DBR 1 ½ 02/15/23 560 601,448 6.540%
DBR 1 ½ 09/04/22 536 580,292 6.310%
BTPS 5 03/01/22 402 498,859 5.424%

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

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