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

Generali Investments SICAV-Short Term Euro Corporate Bond

+ Add to Watchlist

GSTECDC:LX

112.32 EUR 0.02 0.02%

As of 01:59:30 ET on 10/23/2014.

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

Year To Date: +1.28% 3-Month: +0.29% 3-Year: +3.20% 52-Week Range: 110.53 - 112.43
1-Month: -0.10% 1-Year: +1.62% 5-Year: +2.34% Beta vs LUXXX: 0.34

Mutual Fund Chart for GSTECDC

No chart data available.
  • GSTECDC:LX 112.32
  • 1M
  • 1Y
Interactive GSTECDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 112.32
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil