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Generali Investments SICAV - Absolute Return Credit Strategies

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GENDCRE:LX
94.14
EUR
0.20
0.21%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
93.94 - 98.42
1 Yr Return
-1.58%
YTD Return
-0.93%
Previous Close
93.94
52Wk Range
93.94 - 98.42
1 Yr Return
-1.58%
YTD Return
-0.93%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
94.14
Total Assets (m EUR) (on 07/31/2015)
528.042
Inception Date
10/12/2006
Last Dividend (on 04/28/2015)
0.68
Dividend Indicated Gross Yield
1.44%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 07/15/24 57.64 k 52.10 m 10.21
Principal Global Investors Fun 2.77 m 28.00 m 5.49
ROMGB 4 ¾ 02/24/25 40.00 k 10.03 m 1.96
NOVBNC 5 ⅞ 11/09/15 9.00 k 9.36 m 1.83
ROMANI 4 ⅜ 08/22/23 9.00 k 8.84 m 1.73
ORAFP 5 ¼ 12/29/49 7.50 k 8.48 m 1.66
MBONO 8 12/07/23 1.20 m 8.39 m 1.64
PEMEX 7.19 09/12/24 1.38 m 8.14 m 1.60
INDON 3 ⅜ 04/15/23 8.70 k 7.75 m 1.52
KFW 5 08/04/16 22.00 k 7.45 m 1.46
Profile
Generali Investments SICAV - Absolute Return Credit Strategies is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation by an active asset allocation in a diversified portfolio of debt related securities.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel