- Fund Type: SICAV
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Generali Investments SICAV - Euro Bonds 3/5 Years
+ Add to WatchlistGEUBTAD:LX
109.21 EUR 0.25 0.23%As of 01:59:30 ET on 05/24/2013.
Snapshot for Generali Investments SICAV - Euro Bonds 3/5 Years (GEUBTAD)
| Year To Date: | +1.08% | 3-Month: | +1.31% | 3-Year: | - | 52-Week Range: | 104.19 - 110.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +5.93% | 5-Year: | - | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for GEUBTAD
Generali Investments SICAV - 3/5 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 GEUBTAD
| NAV | (on 2013-05-24) 109.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 29.13 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GEUBTAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-30) 0.80 |
| Dividend Yield (ttm) | 2.46 |
Fees & Expenses for GEUBTAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for GEUBTAD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 09/15/16 | 3,800 | 4,100,397 | 13.231% |
| EFSF 2 ⅝ 05/02/19 | 3,350 | 3,662,217 | 11.817% |
| BTPS 3 11/01/15 | 3,500 | 3,568,642 | 11.515% |
| BTPS 3 06/15/15 | 2,200 | 2,236,435 | 7.216% |
| BTPS 2.1 09/15/16 | 2,000 | 2,157,026 | 6.960% |
| BTPS 4 ¾ 06/01/17 | 2,000 | 2,125,645 | 6.859% |
| DBR 4 ¾ 07/04/34 | 1,300 | 1,897,588 | 6.123% |
| BGB 3 ½ 06/28/17 | 1,600 | 1,812,549 | 5.849% |
| DBR 4 ¾ 07/04/28 | 1,250 | 1,741,666 | 5.620% |
| ICTZ 0 01/31/14 | 1,500 | 1,480,845 | 4.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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