- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: European Region
Generali Investments SICAV - Euro Convertible Bonds
+ Add to WatchlistGENCBAY:LX
109.69 EUR 0.04 0.04%As of 01:59:30 ET on 05/22/2013.
Snapshot for Generali Investments SICAV - Euro Convertible Bonds (GENCBAY)
| Year To Date: | +4.25% | 3-Month: | +2.70% | 3-Year: | +2.61% | 52-Week Range: | 98.77 - 109.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.91% | 1-Year: | +13.76% | 5-Year: | +2.37% | Beta vs EZCIEZCI: | 0.64 |
Fund Profile & Information for GENCBAY
Generali Investments SICAV - Euro Convertible Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in convertible and exchangeable bonds denominated in euros. The Fund may also include a variety of warrants and other debt securities.
| Inception Date: | 02-03-2004 | Telephone: | 352-47-67-6528 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.generali.gr | ||
Fundamentals for GENCBAY
| NAV | (on 2013-05-22) 109.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 83.67 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for GENCBAY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-30) 0.68 |
| Dividend Yield (ttm) | 2.30 |
Fees & Expenses for GENCBAY
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for GENCBAY
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 3 ¼ 06/27/13 | 8,500 | 8,764,852 | 10.279% |
| MTNA 7 ¼ 04/01/14 | 276,667 | 6,087,781 | 7.139% |
| ESF 9 ¾ 12/19/25 | 4,500 | 4,780,294 | 5.606% |
| BNP 0 ¼ 09/21/15 | 3,600 | 3,800,020 | 4.456% |
| ENIIM 0 ¼ 11/30/15 | 3,700 | 3,771,406 | 4.423% |
| BPIM 4 ¾ 03/24/14 | 3,567 | 3,747,550 | 4.395% |
| SALZGT 1 ⅛ 10/06/16 | 3,200 | 3,165,181 | 3.712% |
| PUBFP 1 01/18/18 | 49,200 | 2,808,090 | 3.293% |
| ALUFP 5 01/01/15 | 800,000 | 2,618,400 | 3.071% |
| SIEGR 1.65 08/16/19 | 3,250 | 2,583,959 | 3.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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