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Generali Investments SICAV - Absolute Return Convertible Bonds

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GENCBAY:LX
115.25
EUR
0.30
0.26%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
114.30 - 121.65
1 Yr Return
-1.40%
YTD Return
-2.67%
Previous Close
115.55
52Wk Range
114.30 - 121.65
1 Yr Return
-1.47%
YTD Return
-2.67%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
115.249
Total Assets (m EUR) (on 02/05/2016)
129.485
Inception Date
02/03/2004
Last Dividend (on 10/26/2015)
0.245551
Dividend Indicated Gross Yield
0.43%
Fund Managers
BRICE PERIN
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
DPWGR 0.6 12/06/19 4.50 k 6.17 m 6.01
ENIIM 0 ⅝ 01/18/16 5.30 k 5.92 m 5.76
AXASA 3 ¾ 01/01/17 20.40 k 5.70 m 5.55
Generali Tresorerie SICAV 1.41 k 5.00 m 4.87
TECFP 0 ½ 01/01/16 46.90 k 3.92 m 3.81
GBLBBB 1 ¼ 02/07/17 3.60 k 3.86 m 3.76
CAIXAB 1 11/25/17 3.50 k 3.69 m 3.59
TITIM 1 ⅛ 03/26/22 3.00 k 3.40 m 3.31
ACSSM 2 ⅝ 10/22/18 2.70 k 3.38 m 3.29
SEVFP 0 02/27/20 140.00 k 3.20 m 3.12
Profile
Generali Investments SICAV - Absolute Return Convertible Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is an absolute return which aims to achieve an outperformance of the EONIA (Euro OverNight Index Average) over medium term. The Fund invests in convertible and exchangeable bonds, mandatory convertible bonds, and options.
ADDRESS
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-28-37-3742 Tel