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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Generali Investments SICAV - Euro Convertible Bonds

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GENCBAY:LX

119.31 EUR 0.10 0.09%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Generali Investments SICAV - Euro Convertible Bonds (GENCBAY)

Year To Date: +6.21% 3-Month: +6.50% 3-Year: +7.88% 52-Week Range: 107.06 - 119.31
1-Month: +2.21% 1-Year: +6.93% 5-Year: +3.58% Beta vs EZCIEZCI: 0.78

Mutual Fund Chart for GENCBAY

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  • GENCBAY:LX 119.31
  • 1M
  • 1Y
Interactive GENCBAY Chart

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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 2015-03-02) 119.31
Assets (M) (on 2014-12-31) 108.16
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 2014-10-24) 1.27
Dividend Yield (ttm) 1.43

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: 11/28/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 5,500 7,515,852 7.010%
AXASA 3 ¾ 01/01/17 25,400 7,141,794 6.661%
ENIIM 0 ⅝ 01/18/16 6,500 6,926,769 6.461%
GBLBBB 1 ¼ 02/07/17 5,100 5,948,428 5.548%
ULFP 0 ¾ 01/01/18 19,600 5,092,413 4.750%
CAIXAB 1 11/25/17 4,400 5,006,330 4.670%
ARTEMI 3 ¼ 01/01/16 23,000 4,126,108 3.849%
ACSSM 2 ⅝ 10/22/18 3,700 4,094,239 3.819%
MLFP 0 01/01/17 27,000 3,705,048 3.456%
PARPUB 5 ¼ 09/28/17 3,300 3,653,707 3.408%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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