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Generali Investments SICAV - Euro Convertible Bonds

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GENCBAY:LX
115.72
EUR
0.37
0.32%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
107.06 - 121.65
1 Yr Return
3.73%
YTD Return
3.21%
Previous Close
115.35
52Wk Range
107.06 - 121.65
1 Yr Return
3.73%
YTD Return
3.21%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
115.721
Total Assets (m EUR) (on 06/30/2015)
128.096
Inception Date
02/03/2004
Last Dividend (on 04/28/2015)
0.23
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
DPWGR 0.6 12/06/19 5.50 k 7.72 m 6.67
ENIIM 0 ⅝ 01/18/16 6.50 k 7.16 m 6.18
AXASA 3 ¾ 01/01/17 25.40 k 7.12 m 6.16
GBLBBB 1 ¼ 02/07/17 4.50 k 5.13 m 4.43
CAIXAB 1 11/25/17 4.40 k 5.01 m 4.33
Generali Tresorerie 1.41 k 5.00 m 4.32
ACSSM 2 ⅝ 10/22/18 3.40 k 4.20 m 3.63
ARTEMI 3 ¼ 01/01/16 23.00 k 4.03 m 3.48
MLFP 0 01/01/17 27.00 k 3.91 m 3.38
PARPUB 5 ¼ 09/28/17 3.30 k 3.87 m 3.35
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel