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Generali Investments SICAV - Euro Bond 1-3 Years

GEBOTAD:LX
104.48
EUR
0.02
0.02%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
103.46 - 104.60
1 Yr Return
2.17%
YTD Return
0.43%
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Previous Close
104.50
52Wk Range
103.46 - 104.60
1 Yr Return
2.19%
YTD Return
0.43%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2018)
104.479
Total Assets (m EUR) (on 04/20/2018)
482.185
Inception Date
11/05/2008
Last Dividend (on 09/22/2017)
1.048645
Dividend Indicated Gross Yield
2.01%
Fund Managers
MAURO VALLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 28.66 m 8.67
22.00 k 24.89 m 7.53
20.00 k 23.82 m 7.21
22.00 k 22.27 m 6.74
17.06 k 17.90 m 5.42
16.00 k 17.05 m 5.16
15.00 k 16.81 m 5.09
15.00 k 15.36 m 4.65
11.00 k 12.37 m 3.74
12.00 k 12.20 m 3.69
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