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Generali Investments SICAV - Euro Convertible Bonds

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GENCBSD:LX
110.723
EUR
0.891
0.80%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
99.587 - 113.988
1 Yr Return
5.54%
YTD Return
4.93%
Previous Close
111.61
52Wk Range
99.59 - 113.99
1 Yr Return
5.54%
YTD Return
4.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
110.723
Total Assets (m EUR) (on 06/30/2015)
128.096
Inception Date
10/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
DPWGR 0.6 12/06/19 5.50 k 7.75 m 5.57
ENIIM 0 ⅝ 01/18/16 6.50 k 7.16 m 5.15
AXASA 3 ¾ 01/01/17 25.40 k 7.12 m 5.12
CAIXAB 1 11/25/17 4.40 k 5.12 m 3.68
GBLBBB 1 ¼ 02/07/17 4.50 k 5.08 m 3.66
ARTEMI 3 ¼ 01/01/16 23.00 k 4.13 m 2.97
ACSSM 2 ⅝ 10/22/18 3.40 k 4.08 m 2.94
PARPUB 5 ¼ 09/28/17 3.30 k 3.92 m 2.82
MLFP 0 01/01/17 27.00 k 3.87 m 2.79
FREGR 0 09/24/19 2.70 k 3.25 m 2.34
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