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Generali Investments SICAV - 5/7 Years Euro Bonds

GEBFSBD:LX
Pending Listing
GEBFSBD:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2015)
7.309
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
742.00 853.40 k 11.67
750.00 833.33 k 11.40
684.00 775.01 k 10.60
589.00 702.02 k 9.60
623.00 694.58 k 9.50
543.00 627.88 k 8.59
459.00 528.41 k 7.23
447.00 519.99 k 7.11
451.00 509.78 k 6.97
310.00 396.64 k 5.43
Profile
Generali Investments SICAV - 5/7 Years Euro Bonds is a fund incorporated in Luxembourg. The Fund seeks capital appreciation through quality fixed income securities with investment grade rating, mainly government bonds in Euro. The Fund may hold a minor proportion of government agencies, local authorities, supranational and corporate bonds with rating not below investment grade.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel