• 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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GENDIEX:LX

106.62 EUR 0.17 0.16%

As of 01:59:30 ET on 08/01/2014.

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

Year To Date: -0.08% 3-Month: +0.09% 3-Year: +3.66% 52-Week Range: 106.47 - 107.57
1-Month: -0.13% 1-Year: -0.59% 5-Year: +13.29% Beta vs LUXXX: 0.35

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  • GENDIEX:LX 106.62
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Fund Profile & Information for GENDIEX

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: 08-30-2006 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GENDIEX

NAV (on 2014-08-01) 106.62
Assets (M) (on 2014-05-30) 342.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENDIEX

No dividends reported

Fees & Expenses for GENDIEX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.30
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for GENDIEX

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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