• 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

112.46 EUR 0.04 0.04%

As of 01:59:30 ET on 11/24/2014.

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

Year To Date: +1.38% 3-Month: +0.25% 3-Year: +3.33% 52-Week Range: 110.75 - 112.52
1-Month: +0.10% 1-Year: +1.40% 5-Year: +2.24% Beta vs LUXXX: 0.34

Mutual Fund Chart for GSTECDC

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  • GSTECDC:LX 112.42
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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 2014-11-24) 112.46
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: 06/30/2014
Name Position Value % of Total
BBVASM 3 ¼ 03/21/16 4,000 4,206,293 2.190%
SANTAN 4 ⅛ 10/04/17 3,200 3,608,994 1.879%
BREPW 2 ¾ 10/12/15 3,000 3,131,143 1.631%
VIVFP 4 03/31/17 2,500 2,752,332 1.433%
ANNGR 2 ⅛ 07/25/16 2,500 2,613,561 1.361%
ZURNVX 4 ½ 06/15/25 2,500 2,589,173 1.348%
F 1 ⅞ 05/12/16 2,500 2,560,443 1.333%
HSBC 6 ¼ 03/19/18 2,000 2,383,934 1.241%
BACR 6 01/23/18 2,000 2,354,865 1.226%
HUWHY 4 ¾ 11/14/16 2,000 2,244,182 1.169%

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

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