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Generali Investments SICAV - Euro Corporate Short Term Bond

GSTECAC:LX
124.14
EUR
0.04
0.04%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
123.43 - 124.41
1 Yr Return
0.55%
YTD Return
0.07%
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Previous Close
124.19
52Wk Range
123.43 - 124.41
1 Yr Return
0.55%
YTD Return
0.07%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/25/2018)
124.142
Total Assets (m EUR) (on 04/25/2018)
476.129
Inception Date
07/16/2009
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
0.40%

Top Fund Holdings

Name Position Value % of Fund
12.74 k 13.22 m 2.72
11.33 k 12.71 m 2.62
12.00 k 12.69 m 2.61
11.80 k 12.69 m 2.61
11.24 k 12.62 m 2.60
11.60 k 12.55 m 2.59
10.40 k 11.58 m 2.39
8.90 k 11.38 m 2.34
9.35 k 10.28 m 2.12
9.32 k 9.58 m 1.97
Profile
Generali Investments SICAV - Euro Corporate Short Term Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to seek capital appreciation. The Fund invests mainly in quality 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