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Generali Investments SICAV-Short Term Euro Corporate Bond

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GSTECAD:LX
105.90
EUR
0.01
0.01%
As of 01:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
105.52 - 108.74
1 Yr Return
1.25%
YTD Return
0.51%
Previous Close
105.89
52Wk Range
105.52 - 108.74
1 Yr Return
1.25%
YTD Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
105.9
Total Assets (m EUR) (on 06/30/2015)
307.440
Inception Date
07/16/2009
Last Dividend (on 04/28/2015)
0.94
Dividend Indicated Gross Yield
1.78%
Fund Managers
FABRIZIO VIOLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
NDASS 4 ⅝ 02/15/22 4.00 k 4.32 m 1.40
BBVASM 3 ¼ 03/21/16 4.00 k 4.12 m 1.34
BACR 6 01/23/18 3.50 k 4.04 m 1.31
ALVGR 4 ⅜ 12/29/49 3.50 k 3.73 m 1.21
SANTAN 4 ⅛ 10/04/17 3.20 k 3.56 m 1.16
ISPIM 4 ¾ 06/15/17 3.00 k 3.38 m 1.10
MS 4 ⅜ 10/12/16 3.00 k 3.25 m 1.06
BAYNGR 5 07/29/05 3.00 k 3.15 m 1.02
BREPW 2 ¾ 10/12/15 3.00 k 3.08 m 1.00
BGGRP 6 ½ 11/30/72 2.50 k 2.89 m 0.94
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel