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

Generali Investments SICAV - Euro Convertible Bonds

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GENCBAY:LX

112.09 EUR 0.50 0.45%

As of 01:59:30 ET on 08/22/2014.

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

Year To Date: +0.90% 3-Month: -2.34% 3-Year: +5.39% 52-Week Range: 109.89 - 116.22
1-Month: -0.30% 1-Year: +3.84% 5-Year: +3.07% Beta vs EZCIEZCI: 0.72

Mutual Fund Chart for GENCBAY

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  • GENCBAY:LX 112.09
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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 2014-08-22) 112.09
Assets (M) (on 2014-06-30) 110.13
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 2014-04-29) 0.43
Dividend Yield (ttm) 2.12

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: 05/30/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 5,500 7,775,332 6.766%
AXASA 3 ¾ 01/01/17 25,400 7,124,725 6.200%
ENIIM 0 ⅝ 01/18/16 6,500 7,095,857 6.175%
GBLBBB 1 ¼ 02/07/17 5,100 6,190,562 5.387%
ULFP 0 ¾ 01/01/18 19,600 5,138,767 4.472%
CAIXAB 1 11/25/17 4,200 4,763,963 4.146%
ARTEMI 3 ¼ 01/01/16 23,000 4,142,806 3.605%
ACSSM 2 ⅝ 10/22/18 3,700 4,117,778 3.583%
PARPUB 5 ¼ 09/28/17 3,300 3,941,902 3.430%
MLFP 0 01/01/17 27,000 3,880,737 3.377%

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

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