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Generali Investments SICAV - Euro Bond 3-5 Years

GEBTFAD:LX
123.05
EUR
0.14
0.11%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
121.85 - 125.83
1 Yr Return
2.61%
YTD Return
-0.20%
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Previous Close
123.20
52Wk Range
121.85 - 125.83
1 Yr Return
2.71%
YTD Return
-0.20%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/20/2017)
123.054
Total Assets (m EUR) (on 01/20/2017)
41.283
Inception Date
11/05/2008
Last Dividend (on 09/23/2016)
2.013812
Dividend Indicated Gross Yield
3.27%
Fund Managers
-
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
2.50 k 3.20 m 7.77
2.50 k 2.71 m 6.59
2.30 k 2.66 m 6.47
2.50 k 2.60 m 6.31
2.00 k 2.54 m 6.17
2.00 k 2.45 m 5.96
1.80 k 2.32 m 5.64
1.90 k 2.25 m 5.47
2.10 k 2.17 m 5.26
1.70 k 2.06 m 5.01
Profile
Generali Investments SICAV - 3/5 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 in EUR.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel