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  • 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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GENDICC:LX

109.97 EUR 0.06 0.05%

As of 01:59:30 ET on 05/06/2015.

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

Year To Date: +1.04% 3-Month: -0.35% 3-Year: +3.61% 52-Week Range: 107.24 - 111.11
1-Month: -0.34% 1-Year: - 5-Year: +5.75% Beta vs LUXXX: -

Mutual Fund Chart for GENDICC

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  • GENDICC:LX 109.97
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Fund Profile & Information for GENDICC

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: 12-13-2005 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GENDICC

NAV (on 2015-05-06) 109.97
Assets (M) (on 2014-12-31) 531.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for GENDICC

No dividends reported

Fees & Expenses for GENDICC

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.30
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for GENDICC

Filing Date: 01/30/2015
Name Position Value % of Total
Principal Global Investors Fun 2,769,716 26,349,434 5.238%
NOVBNC 5 ⅞ 11/09/15 9,000 9,321,018 1.853%
ORAFP 5 ¼ 12/29/49 7,500 8,971,645 1.784%
ROMANI 4 ⅜ 08/22/23 9,000 8,811,486 1.752%
PEMEX 7.19 09/12/24 1,380,000 8,739,860 1.737%
MBONO 8 12/07/23 1,200,000 8,602,712 1.710%
KFW 5 08/04/16 22,000 8,042,257 1.599%
INDON 3 ⅜ 04/15/23 8,700 7,604,433 1.512%
REPHUN 6 ⅜ 03/29/21 6,500 6,850,552 1.362%
IFC 10 06/12/17 18,000 6,742,856 1.340%

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

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