Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Generali Investments SICAV - Euro Bonds 3/5 Years

+ Add to Watchlist

GEUBTAD:LX

110.06 EUR 0.01 0.01%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Generali Investments SICAV - Euro Bonds 3/5 Years (GEUBTAD)

Year To Date: +0.46% 3-Month: -0.39% 3-Year: +4.07% 52-Week Range: 109.35 - 112.33
1-Month: -0.41% 1-Year: +2.80% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for GEUBTAD

No chart data available.
  • GEUBTAD:LX 110.06
  • 1M
  • 1Y
Interactive GEUBTAD 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 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-investments-europe.com

Fundamentals for GEUBTAD

NAV (on 2015-05-27) 110.06
Assets (M) (on 2014-12-31) 18.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEUBTAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-28) 0.66
Dividend Yield (ttm) 2.75

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: 02/27/2015
Name Position Value % of Total
BTPS 3 ½ 12/01/18 1,907 2,143,395 6.995%
BTPS 1 ½ 08/01/19 1,875 1,958,582 6.392%
PGB 3.85 04/15/21 1,600 1,912,012 6.240%
BTPS 3 ¾ 05/01/21 1,600 1,896,358 6.189%
BTPS 4 ½ 02/01/18 1,629 1,833,003 5.982%
SPGB 3 ¾ 10/31/18 1,400 1,588,782 5.185%
CCTS Float 11/15/19 1,500 1,564,321 5.105%
BTPS 3 ½ 06/01/18 1,100 1,222,058 3.988%
BTPS 4 09/01/20 1,000 1,197,079 3.907%
BTPS 5 03/01/22 800 1,037,379 3.386%

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