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Generali Investments SICAV - Euro Short Term Bond

G745:GR
Dusseldorf
122.20
EUR
0.02
0.02%
As of 11:31 AM EDT 4/23/2018
Open
121.77
Day Range
121.77 - 122.48
Previous Close
122.22
52Wk Range
121.63 - 122.57
1 Yr Return
0.02%
YTD Return
-0.11%
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Open
121.77
Day Range
121.77 - 122.48
Volume
0
Previous Close
122.22
52Wk Range
121.63 - 122.57
1 Yr Return
0.13%
YTD Return
-0.11%
NAV (on 04/19/2018)
122.605
Total Assets (m EUR) (on 04/19/2018)
642.760
Inception Date
-
Premium/Discount
-0.28%
Average 52-Week Premium
-0.36%
Fund Managers
MAURO VALLE / DAVID BILOSLAVO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.07%
3 Yr Return
0.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 76.30 m 12.49
59.74 k 71.83 m 11.76
39.82 k 42.30 m 6.92
40.00 k 41.90 m 6.86
40.00 k 41.26 m 6.75
40.00 k 40.97 m 6.70
40.00 k 40.15 m 6.57
30.00 k 32.73 m 5.36
30.09 k 30.35 m 4.97
20.00 k 22.25 m 3.64
Profile
Generali Investments SICAV - Euro Short Term Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital and outperform the Euribor 3 Month Index. The Fund invests in transferable fixed income securities of any participating member state of the European Monetary Union, having at the time of their acquisition a maturity less than twelve months.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel