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Generali Investments SICAV - Euro Corporate Bond

GECBEYD:LX
129.89
EUR
0.02
0.02%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
127.46 - 131.10
1 Yr Return
-0.49%
YTD Return
0.81%
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Previous Close
129.87
52Wk Range
127.46 - 131.10
1 Yr Return
-0.48%
YTD Return
0.81%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/19/2017)
129.89
Total Assets (m EUR) (on 09/19/2017)
212.274
Inception Date
03/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO VIOLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Generali Investments SICAV - Euro Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to seek capital appreciation and outperform the Bloomberg Barclays Aggregate Corporate Index. The Fund invests mainly in qu- ality fixed-income securities other than Government bonds, which are denominated in currencies of the member states of the European Monetary Union.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel