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Generali Investments SICAV - Euro Bond 1-3 Years

GEBOTDC:LX
120.530
EUR
0.000
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
118.791 - 120.686
1 Yr Return
0.86%
YTD Return
0.61%
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Previous Close
120.530
52Wk Range
118.791 - 120.686
1 Yr Return
0.87%
YTD Return
0.61%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/20/2017)
120.53
Total Assets (m EUR) (on 07/20/2017)
328.623
Inception Date
03/11/2009
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
0.78%

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