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Generali Investments SICAV - Euro Short Term Bond

GENELDX:LX
122.90
EUR
0.00
0.00%
As of 12:59 AM EDT 5/29/2017
Days to Maturity
-
Total Assets (m -) (on 05/29/2017)
620.046
Inception Date
11/26/2003
52Wk Range
122.26 - 122.94
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Previous Close
122.90
52Wk Range
122.26 - 122.94
1 Yr Return
0.10%
YTD Return
0.06%
Days to Maturity
-
Total Assets (m -) (on 05/29/2017)
620.046
Inception Date
11/26/2003
Fund Managers
DAVID BILOSLAVO
Current Mgmt Fee
0.05%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
79.90 k 82.03 m 10.43
60.00 k 65.28 m 8.30
59.79 k 64.00 m 8.14
60.00 k 62.05 m 7.89
60.00 k 60.84 m 7.74
50.00 k 56.37 m 7.17
39.86 k 48.60 m 6.18
40.00 k 42.52 m 5.41
40.00 k 41.78 m 5.31
39.95 k 40.47 m 5.15
Profile
Generali Investments SICAV - Euro Short Term Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital and outperform the Euribor 3 Month Index. The Fund invests in transferable fixed income securities of any participating member state of the European Monetary Union, having at the time of their acquisition a maturity less than twelve months.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel