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

Generali Investments SICAV-Short Term Euro Corporate Bond

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GSTECAC:LX

118.90 EUR 0.01 0.01%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Generali Investments SICAV-Short Term Euro Corporate Bond (GSTECAC)

Year To Date: +0.89% 3-Month: +0.69% 3-Year: +3.89% 52-Week Range: 115.49 - 118.90
1-Month: +0.21% 1-Year: +2.54% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for GSTECAC

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  • GSTECAC:LX 118.90
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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 2014-04-17) 118.90
Assets (M) (on 2014-02-28) 174.46
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: 12/31/2013
Name Position Value % of Total
SANTAN 4 ⅛ 10/04/17 3,200 3,497,745 2.072%
BREPW 2 ¾ 10/12/15 3,000 3,094,312 1.833%
VIVFP 4 03/31/17 2,500 2,776,667 1.645%
ZURNVX 4 ½ 06/15/25 2,500 2,686,186 1.592%
F 1 ⅞ 05/12/16 2,500 2,564,898 1.520%
INTNED 3 ⅞ 05/24/16 2,000 2,179,825 1.292%
GS 4 02/02/15 2,000 2,138,907 1.267%
BBVASM 3 ¼ 03/21/16 2,000 2,127,673 1.261%
STANLN 3 ⅝ 12/15/15 2,000 2,110,398 1.250%
ABBEY 3 ⅜ 10/20/15 2,000 2,100,535 1.245%

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

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