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Generali Investments SICAV-Short Term Euro Corporate Bond

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GSTECCC:LX
116.80
EUR
0.06
0.05%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
116.44 - 117.62
1 Yr Return
-0.43%
YTD Return
-0.28%
Previous Close
116.86
52Wk Range
116.44 - 117.62
1 Yr Return
-0.38%
YTD Return
-0.28%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
116.802
Total Assets (m EUR) (on 02/08/2016)
282.809
Inception Date
07/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO VIOLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
NDASS 4 ⅝ 02/15/22 4.00 k 4.33 m 1.55
BACR 6 01/23/18 3.50 k 4.08 m 1.46
ALVGR 4 ⅜ 12/29/49 3.50 k 3.73 m 1.33
SANTAN 4 ⅛ 10/04/17 3.20 k 3.45 m 1.23
BKIR 3 ¼ 01/15/19 3.00 k 3.32 m 1.19
ISPIM 4 ¾ 06/15/17 3.00 k 3.27 m 1.17
CMZB 5.321 06/30/16 3.00 k 3.11 m 1.11
TELEFO 4.797 02/21/18 2.50 k 2.83 m 1.01
ADENVX 4 ¾ 04/13/18 2.50 k 2.83 m 1.01
BHARTI 4 12/10/18 2.50 k 2.79 m 1.00
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
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-28-37-3742 Tel