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Generali Investments SICAV-Short Term Euro Corporate Bond

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GSTECAD:LX
105.96
EUR
0.04
0.03%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
105.99
52Wk Range
105.89 - 108.74
1 Yr Return
1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
105.956
Total Assets (m EUR) (on 08/29/2014)
255.851
Inception Date
07/16/2009
Last Dividend (on 04/28/2015)
0.94
Dividend Indicated Gross Yield
1.77%
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 4.31 m 1.63
BBVASM 3 ¼ 03/21/16 4.00 k 4.25 m 1.61
BACR 6 01/23/18 3.50 k 4.03 m 1.53
ALVGR 4 ⅜ 12/29/49 3.50 k 3.74 m 1.42
SANTAN 4 ⅛ 10/04/17 3.20 k 3.56 m 1.35
ISPIM 4 ¾ 06/15/17 3.00 k 3.38 m 1.28
MS 4 ⅜ 10/12/16 3.00 k 3.25 m 1.23
BAYNGR 5 07/29/05 3.00 k 3.14 m 1.19
BREPW 2 ¾ 10/12/15 3.00 k 3.07 m 1.17
ABESM 5 ⅛ 06/12/17 2.50 k 2.86 m 1.08
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 Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel