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

Generali Investments SICAV - Euro Convertible Bonds

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GENCBSD:LX

105.21 EUR 1.25 1.20%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +1.09% 3-Month: +0.67% 3-Year: +7.64% 52-Week Range: 99.59 - 108.44
1-Month: +1.56% 1-Year: +2.28% 5-Year: +1.63% Beta vs EZCIEZCI: 0.80

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  • GENCBSD:LX 105.21
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Fund Profile & Information for GENCBSD

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: 10-23-2007 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GENCBSD

NAV (on 2014-12-19) 105.21
Assets (M) (on 2014-09-30) 104.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENCBSD

No dividends reported

Fees & Expenses for GENCBSD

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.30
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for GENCBSD

Filing Date: 08/29/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 5,500 7,312,649 6.863%
AXASA 3 ¾ 01/01/17 25,400 7,124,624 6.686%
ENIIM 0 ⅝ 01/18/16 6,500 7,123,795 6.686%
GBLBBB 1 ¼ 02/07/17 5,100 5,785,705 5.430%
ULFP 0 ¾ 01/01/18 19,600 4,999,568 4.692%
CAIXAB 1 11/25/17 4,200 4,711,771 4.422%
ACSSM 2 ⅝ 10/22/18 3,700 4,085,181 3.834%
ARTEMI 3 ¼ 01/01/16 23,000 4,046,068 3.797%
PARPUB 5 ¼ 09/28/17 3,300 3,937,048 3.695%
MLFP 0 01/01/17 27,000 3,747,222 3.517%

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

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