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Generali Investments SICAV - Euro Corporate Short Term Bond

GSTECAD:LX
101.61
EUR
0.01
0.01%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
101.60 - 105.65
1 Yr Return
2.02%
YTD Return
1.42%
Previous Close
101.62
52Wk Range
101.60 - 105.65
1 Yr Return
2.13%
YTD Return
1.42%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/30/2016)
101.613
Total Assets (m EUR) (on 09/30/2016)
344.505
Inception Date
07/16/2009
Last Dividend (on 09/23/2016)
2.123443
Dividend Indicated Gross Yield
4.18%
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
4.00 k 4.15 m 1.48
3.50 k 3.87 m 1.38
3.50 k 3.79 m 1.35
3.50 k 3.57 m 1.28
3.20 k 3.45 m 1.23
3.00 k 3.27 m 1.17
3.00 k 3.18 m 1.14
3.00 k 3.13 m 1.12
2.50 k 2.84 m 1.01
2.72 k 2.76 m 0.98
Profile
Generali Investments SICAV - Euro Corporate Short Term 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
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel