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  • Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Generali Investments SICAV - Euro Corporate Bonds

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GENECAX:LX

205.46 EUR 0.15 0.07%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Generali Investments SICAV - Euro Corporate Bonds (GENECAX)

Year To Date: +2.08% 3-Month: +2.59% 3-Year: +7.34% 52-Week Range: 190.11 - 205.46
1-Month: +1.14% 1-Year: +7.89% 5-Year: +6.14% Beta vs LUXXX: 0.34

Mutual Fund Chart for GENECAX

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  • GENECAX:LX 205.46
  • 1M
  • 1Y
Interactive GENECAX Chart

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Fund Profile & Information for GENECAX

Generali Investments SICAV - Euro Corporate Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to seek capital appreciation and outperform the Barclays Aggregate Corporate Index. The Fund invests mainly in quality fixed -income securities other than Government bonds, which are denominated in currencies of the member states of the European Monetary Union.

Inception Date: 04-03-2002 Telephone: 352-47-67-6528 Tel
Managers: FABRIZIO VIOLA
Web Site: www.generali.gr

Fundamentals for GENECAX

NAV (on 2015-02-27) 205.46
Assets (M) (on 2014-12-31) 201.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENECAX

No dividends reported

Fees & Expenses for GENECAX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for GENECAX

Filing Date: 11/28/2014
Name Position Value % of Total
MS 2 ¼ 03/12/18 3,000 3,199,407 1.539%
ASSGEN 10 ⅛ 07/10/42 2,000 2,879,706 1.385%
CS 3 ⅞ 01/25/17 2,500 2,767,656 1.331%
MET 2 ⅜ 09/30/19 2,300 2,486,528 1.196%
ENELIM 5 09/14/22 1,842 2,331,261 1.121%
BNP 2 ⅞ 10/24/22 2,000 2,274,394 1.094%
INTNED 4 ¾ 05/31/17 2,000 2,258,010 1.086%
UCGIM 3 ⅜ 01/11/18 2,000 2,217,243 1.067%
SANTAN 4 ⅛ 10/04/17 2,000 2,211,852 1.064%
ENELIM 6 ½ 01/10/74 1,848 2,151,927 1.035%

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

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