• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Generali Investments SICAV - Absolute Return Credit Strategies

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GENDCRE:LX

97.88 EUR 0.12 0.12%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Generali Investments SICAV - Absolute Return Credit Strategies (GENDCRE)

Year To Date: +0.44% 3-Month: +0.05% 3-Year: +5.36% 52-Week Range: 96.38 - 98.42
1-Month: +1.12% 1-Year: -0.42% 5-Year: +11.63% Beta vs LUXXX: 0.35

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  • GENDCRE:LX 97.88
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Fund Profile & Information for GENDCRE

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.

Inception Date: 10-12-2006 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GENDCRE

NAV (on 2014-09-17) 97.88
Assets (M) (on 2014-08-29) 524.42
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for GENDCRE

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GENDCRE

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.90
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GENDCRE

Filing Date: 05/30/2014
Name Position Value % of Total
BOTS 0 11/14/14 60,000 59,805,261 17.463%
SPGB 3.3 10/31/14 50,000 51,550,336 15.053%
Principal Global Investors Fun 1,308,673 10,279,167 3.001%
GGB 4 ¾ 04/17/19 9,000 9,029,213 2.637%
BBVASM 3 ½ 04/11/24 5,000 5,130,493 1.498%
ADIFAL 3 ½ 05/27/24 5,000 5,105,688 1.491%
Market Vectors Emerging Market 284,720 5,085,667 1.485%
INDON 3 ⅜ 04/15/23 7,000 4,870,406 1.422%
iShares JP Morgan USD Emerging 45,375 3,850,151 1.124%
PEMEX 3 ¾ 04/16/26 3,314 3,457,360 1.010%

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

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