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Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ax (0P0000KRMD)

Luxembourg

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136.636 +0.070 +0.05%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.36M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0438548108

Asset Class: Bond

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0P0000KRMD Overview

Find basic information about the Generali Investments Sicav - Sri Euro Corporate Short Term Bond Fund Ax mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KRMD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.12%

Prev. Close136.57

Risk Rating

TTM Yield0%

ROEN/A

IssuerGenerali Investments Luxembourg SA

Turnover - 51.21%

ROAN/A

Inception DateJul 16, 2009

Total Assets182.36M

Expenses0.44%

Min. Investment500

Market CapN/A

CategoryEUR Corporate Bond - Short Term

What is your sentiment on Generali Investments SICAV - Euro Corporate Short ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1011	1047	1057	1089	1128
Fund Return	0.33%	1.09%	4.72%	1.87%	1.72%	1.21%
Place in category	240	214	173	155	36	23
% in Category	67	57	38	43	11	12

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.75B	-0.00	-2.06	0.57
AV Euro Bond Fund AX	2.75B	0.08	-1.14	1.52
AV Euro Bond Fund AY	2.75B	0.08	-1.13	1.52
AV Euro Bond Fund BX	2.75B	0.06	-1.34	1.31
AV Euro Bond Fund BY	2.75B	0.06	-2.93	-

Top Funds for EUR Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AXA World Euro Credit Short D A Cap	2.85B	0.37	1.37	0.31
AXA Euro Credit ShortDur I Cap EUR	2.85B	0.41	1.90	0.81
Euro Credit Short Duration M Capita	2.85B	0.42	2.12	1.05
LU1805016810	2.57B	0.47	2.73	-
LU2098119287	2.57B	0.48	2.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	3.94	-	-
Nykredit Realkredit A/S 0.25%	DK0030467105	3.67	-	-
Nestle Finance International Limited 0.88%	XS2462321212	3.38	-	-
Telia Company AB 1.38%	XS2082429890	3.29	-	-
Coca-Cola Hbc Finance BV 1%	XS1995781546	2.86	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	136.636	+0.070	+0.05%