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Generali Investments SICAV - Absolute Return Convertible Bond

GENCBAY:LX
117.11
EUR
0.09
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
112.73 - 119.77
1 Yr Return
-1.73%
YTD Return
-1.10%
Previous Close
117.01
52Wk Range
112.73 - 119.77
1 Yr Return
-1.73%
YTD Return
-1.10%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2016)
117.105
Total Assets (m EUR) (on 07/25/2016)
115.828
Inception Date
02/03/2004
Last Dividend (on 10/26/2015)
0.245551
Dividend Indicated Gross Yield
0.42%
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
3.39 k 12.00 m 9.32
40.40 k 11.08 m 8.60
5.10 k 6.27 m 4.87
775.00 k 3.86 m 2.99
3.60 k 3.65 m 2.83
42.00 k 3.58 m 2.78
3.00 k 3.28 m 2.54
22.00 k 3.06 m 2.38
145.00 k 3.04 m 2.36
2.20 k 2.97 m 2.31
Profile
Generali Investments SICAV - Absolute Return Convertible Bond 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