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  • 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

121.33 EUR 0.01 0.01%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +0.56% 3-Month: +0.10% 3-Year: +3.07% 52-Week Range: 119.34 - 121.48
1-Month: -0.08% 1-Year: +1.69% 5-Year: +3.03% Beta vs LUXXX: 0.34

Mutual Fund Chart for GSTECAC

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  • GSTECAC:LX 121.33
  • 1M
  • 1Y
Interactive GSTECAC Chart

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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-investments-europe.com

Fundamentals for GSTECAC

NAV (on 2015-05-22) 121.33
Assets (M) (on 2014-08-29) 255.85
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: 01/30/2015
Name Position Value % of Total
NDASS 4 ⅝ 02/15/22 4,000 4,476,210 1.709%
BBVASM 3 ¼ 03/21/16 4,000 4,241,632 1.619%
BACR 6 01/23/18 3,500 4,017,162 1.533%
ALVGR 4 ⅜ 12/29/49 3,500 3,876,784 1.480%
SANTAN 4 ⅛ 10/04/17 3,200 3,554,642 1.357%
ISPIM 4 ¾ 06/15/17 3,000 3,373,174 1.288%
MS 4 ⅜ 10/12/16 3,000 3,239,325 1.236%
BAYNGR 5 07/29/05 3,000 3,127,627 1.194%
BREPW 2 ¾ 10/12/15 3,000 3,069,893 1.172%
GE 5 ½ 09/15/67 2,500 2,754,985 1.052%

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

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