Error: Could not add to watchlist. X

Generali Investments SICAV - Euro Corporate Bonds

+ Watchlist
GENECAX:LX
201.50
EUR
0.19
0.09%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
195.94 - 206.15
1 Yr Return
2.79%
YTD Return
0.11%
Previous Close
201.69
52Wk Range
195.94 - 206.15
1 Yr Return
2.79%
YTD Return
0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
201.5
Total Assets (m EUR) (on 06/30/2015)
217.791
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO VIOLA
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
MS 2 ¼ 03/12/18 3.00 k 3.16 m 1.43
ASSGEN 10 ⅛ 07/10/42 2.00 k 3.01 m 1.36
CS 3 ⅞ 01/25/17 2.50 k 2.68 m 1.21
MET 2 ⅜ 09/30/19 2.30 k 2.51 m 1.14
ENELIM 5 09/14/22 1.84 k 2.40 m 1.09
BNP 2 ⅞ 10/24/22 2.00 k 2.31 m 1.04
VW 4 ⅝ 03/29/49 2.00 k 2.28 m 1.04
INTNED 4 ¾ 05/31/17 2.00 k 2.27 m 1.03
SANTAN 4 ⅛ 10/04/17 2.00 k 2.23 m 1.01
UCGIM 3 ⅜ 01/11/18 2.00 k 2.16 m 0.98
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel