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Generali Investments SICAV - Euro Bond 1-3 Years

GEBOTAC:LX
102.05
EUR
0.00
0.00%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
99.46 - 102.08
1 Yr Return
1.89%
YTD Return
0.16%
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Previous Close
102.05
52Wk Range
99.46 - 102.08
1 Yr Return
1.84%
YTD Return
0.16%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/18/2018)
102.045
Total Assets (m EUR) (on 01/18/2018)
396.003
Inception Date
11/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURO VALLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.00 k 22.75 m 6.25
18.00 k 22.18 m 6.09
16.00 k 16.35 m 4.49
15.00 k 15.48 m 4.25
14.98 k 15.38 m 4.22
15.00 k 15.21 m 4.18
14.00 k 15.05 m 4.13
14.00 k 14.42 m 3.96
12.00 k 13.71 m 3.77
12.00 k 13.53 m 3.71
Profile
Generali Investments SICAV - Euro Bond 1-3 Years 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, in EUR
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel