• 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

112.09 EUR -0.00-0.00%

As of 01:59:30 ET on 08/19/2014.

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

Year To Date: +1.08% 3-Month: +0.17% 3-Year: +2.96% 52-Week Range: 109.89 - 112.09
1-Month: +0.09% 1-Year: +1.84% 5-Year: - Beta vs LUXXX: 0.34

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  • GSTECDC:LX 112.08
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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 2014-08-19) 112.09
Assets (M) (on 2014-06-30) 192.03
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: 04/30/2014
Name Position Value % of Total
BBVASM 3 ¼ 03/21/16 4,000 4,182,007 2.174%
SANTAN 4 ⅛ 10/04/17 3,200 3,571,862 1.856%
BREPW 2 ¾ 10/12/15 3,000 3,111,175 1.617%
VIVFP 4 03/31/17 2,500 2,731,694 1.420%
ZURNVX 4 ½ 06/15/25 2,500 2,699,397 1.403%
DAIGAG 2 ⅛ 07/25/16 2,500 2,597,208 1.350%
F 1 ⅞ 05/12/16 2,500 2,589,384 1.346%
HSBC 6 ¼ 03/19/18 2,000 2,353,544 1.223%
BACR 6 01/23/18 2,000 2,336,790 1.215%
HUWHY 4 ¾ 11/14/16 2,000 2,232,646 1.160%

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

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