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

Generali Investments SICAV-Short Term Euro Corporate Bond

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GSTECDC:LX

112.39 EUR 0.03 0.02%

As of 01:59:30 ET on 12/22/2014.

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

Year To Date: +1.34% 3-Month: +0.02% 3-Year: +3.19% 52-Week Range: 110.84 - 112.52
1-Month: -0.10% 1-Year: +1.41% 5-Year: +2.19% Beta vs LUXXX: 0.34

Mutual Fund Chart for GSTECDC

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  • GSTECDC:LX 112.39
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Fund Profile & Information for GSTECDC

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: 10-09-2009 Telephone: 352-47-67-6528 Tel
Managers: FABRIZIO VIOLA
Web Site: www.generali.gr

Fundamentals for GSTECDC

NAV (on 2014-12-22) 112.39
Assets (M) (on 2014-08-29) 255.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GSTECDC

No dividends reported

Fees & Expenses for GSTECDC

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for GSTECDC

Filing Date: 08/29/2014
Name Position Value % of Total
BBVASM 3 ¼ 03/21/16 4,000 4,228,142 1.653%
SANTAN 4 ⅛ 10/04/17 3,200 3,650,565 1.427%
MS 4 ⅜ 10/12/16 3,000 3,352,308 1.310%
BREPW 2 ¾ 10/12/15 3,000 3,138,705 1.227%
BAYNGR 5 07/29/05 3,000 3,103,580 1.213%
ENELIM 4 09/14/16 2,500 2,765,166 1.081%
VIVFP 4 03/31/17 2,500 2,757,970 1.078%
MAPSM 5 ⅛ 11/16/15 2,500 2,738,044 1.070%
AIG 4 ⅜ 04/26/16 2,500 2,688,957 1.051%
FGACAP 4 ⅜ 09/18/14 2,500 2,608,157 1.019%

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

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