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Generali Investments SICAV - Euro Bond

GENEBAY:LX
129.42
EUR
0.29
0.22%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
128.19 - 135.21
1 Yr Return
3.28%
YTD Return
-0.86%
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Previous Close
129.71
52Wk Range
128.19 - 135.21
1 Yr Return
3.61%
YTD Return
-0.86%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/20/2017)
129.421
Total Assets (m EUR) (on 01/20/2017)
903.884
Inception Date
04/02/2002
Last Dividend (on 09/23/2016)
2.189501
Dividend Indicated Gross Yield
3.38%
Fund Managers
MAURO VALLE
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 52.42 m 5.83
30.00 k 39.50 m 4.40
30.00 k 38.71 m 4.31
30.00 k 37.49 m 4.17
30.00 k 35.44 m 3.94
25.00 k 30.30 m 3.37
20.00 k 29.02 m 3.23
24.92 k 26.36 m 2.93
20.00 k 25.39 m 2.83
20.28 k 23.92 m 2.66
Profile
Generali Investments SICAV- Euro Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in quality fixed-income securities with investment grade ratings, principally those issued by governments and denominated in euros.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel