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

Generali Investments SICAV-Short Term Euro Corporate Bond

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GSTECAD:LX

108.53 EUR 0.04 0.04%

As of 01:59:30 ET on 09/01/2014.

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

Year To Date: +1.93% 3-Month: +0.58% 3-Year: +4.12% 52-Week Range: 106.81 - 109.72
1-Month: +0.29% 1-Year: +3.06% 5-Year: - Beta vs LUXXX: 0.36

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  • GSTECAD:LX 108.53
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Fund Profile & Information for GSTECAD

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 GSTECAD

NAV (on 2014-09-01) 108.53
Assets (M) (on 2014-06-30) 192.03
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GSTECAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 0.89
Dividend Yield (ttm) 3.48

Fees & Expenses for GSTECAD

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for GSTECAD

Filing Date: 05/30/2014
Name Position Value % of Total
BBVASM 3 ¼ 03/21/16 4,000 4,190,652 2.100%
SANTAN 4 ⅛ 10/04/17 3,200 3,589,975 1.799%
BREPW 2 ¾ 10/12/15 3,000 3,121,556 1.564%
VIVFP 4 03/31/17 2,500 2,748,213 1.377%
ZURNVX 4 ½ 06/15/25 2,500 2,698,068 1.352%
DAIGAG 2 ⅛ 07/25/16 2,500 2,608,724 1.307%
F 1 ⅞ 05/12/16 2,500 2,555,012 1.280%
HSBC 6 ¼ 03/19/18 2,000 2,375,658 1.191%
BACR 6 01/23/18 2,000 2,356,913 1.181%
HUWHY 4 ¾ 11/14/16 2,000 2,241,434 1.123%

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

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