- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Generali Investments SICAV-Short Term Euro Corporate Bond
+ Add to WatchlistGSTECAC:LX
116.74 EUR 0.03 0.03%As of 01:59:30 ET on 05/23/2013.
Snapshot for Generali Investments SICAV-Short Term Euro Corporate Bond (GSTECAC)
| Year To Date: | +1.47% | 3-Month: | +1.28% | 3-Year: | +3.75% | 52-Week Range: | 110.78 - 116.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +5.27% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for GSTECAC
Generali Investments SICAV - Short Term Euro Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to seek capital appreciation. The Fund invests mainly in quality fixed-income securities other than Government bonds, which are denominated in currencies of the member states of the European Monetary Union.
| Inception Date: | 07-16-2009 | Telephone: | 352-47-67-6528 Tel |
|---|---|---|---|
| Managers: | FABRIZIO VIOLA | ||
| Web Site: | www.generali.gr | ||
Fundamentals for GSTECAC
| NAV | (on 2013-05-23) 116.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 134.70 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GSTECAC
No dividends reported
Fees & Expenses for GSTECAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for GSTECAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBIIM 3 ¾ 10/30/15 | 2,000 | 2,057,483 | 1.500% |
| GE 2 02/27/15 | 2,000 | 2,043,570 | 1.490% |
| INTNED 2 ¼ 09/23/13 | 2,000 | 2,040,759 | 1.488% |
| RENAUL 5 ⅝ 03/13/15 | 1,791 | 2,037,566 | 1.485% |
| UCGIM 5 ¼ 01/14/14 | 1,700 | 1,767,579 | 1.289% |
| DT 5 ¾ 04/14/15 | 1,500 | 1,725,706 | 1.258% |
| RBS 10 ½ 03/16/22 | 1,300 | 1,703,100 | 1.242% |
| FSAGLF 6.11 06/29/15 | 1,500 | 1,590,348 | 1.159% |
| SABSM 4 ¼ 09/19/14 | 1,500 | 1,576,670 | 1.149% |
| DB Float 09/22/15 | 1,600 | 1,563,646 | 1.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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