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Generali Investments SICAV - Euro Corporate Bonds

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GECBCYD:LX
115.73
EUR
0.02
0.01%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
115.71
52Wk Range
115.57 - 120.69
1 Yr Return
1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
115.731
Total Assets (m EUR) (on 05/29/2015)
212.086
Inception Date
03/17/2010
Last Dividend (on 04/28/2015)
0.8
Dividend Indicated Gross Yield
1.38%
Fund Managers
FABRIZIO VIOLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
MS 2 ¼ 03/12/18 3.00 k 3.16 m 1.48
ASSGEN 10 ⅛ 07/10/42 2.00 k 2.99 m 1.40
CS 3 ⅞ 01/25/17 2.50 k 2.68 m 1.26
MET 2 ⅜ 09/30/19 2.30 k 2.51 m 1.18
ENELIM 5 09/14/22 1.84 k 2.41 m 1.13
BNP 2 ⅞ 10/24/22 2.00 k 2.31 m 1.09
INTNED 4 ¾ 05/31/17 2.00 k 2.27 m 1.07
SANTAN 4 ⅛ 10/04/17 2.00 k 2.23 m 1.05
UCGIM 3 ⅜ 01/11/18 2.00 k 2.16 m 1.02
ENELIM 6 ½ 01/10/74 1.85 k 2.12 m 0.99
Profile
Generali Investments SICAV - Euro Corporate Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to seek capital appreciation and outperform the Barclays Aggregate Corporate Index. 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 Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel