• 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

97.43 EUR 0.08 0.08%

As of 01:59:30 ET on 07/28/2014.

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

Year To Date: -0.05% 3-Month: +0.20% 3-Year: +3.18% 52-Week Range: 97.12 - 98.70
1-Month: -0.29% 1-Year: -1.10% 5-Year: +12.14% Beta vs LUXXX: 0.35

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  • GENDCRE:LX 97.43
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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 2014-07-28) 97.43
Assets (M) (on 2014-05-30) 342.47
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: 12/31/2013
Name Position Value % of Total
BGB 4 03/28/14 65,000 67,563,974 19.241%
BOTS 0 11/14/14 60,000 59,631,387 16.982%
BKO 0 ¼ 03/14/14 55,000 55,132,000 15.701%
SPGB 4 ¼ 01/31/14 50,000 52,081,021 14.832%
FRTR 4 04/25/14 50,000 51,959,863 14.798%
NETHER 3 ¾ 07/15/14 40,000 41,455,721 11.806%
AMAGRI 8 ½ 11/07/14 7,500 7,668,817 2.184%

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

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