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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

205.23 EUR 0.20 0.10%

As of 01:59:30 ET on 04/01/2015.

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

Year To Date: +1.87% 3-Month: +1.87% 3-Year: +6.88% 52-Week Range: 190.53 - 206.01
1-Month: -0.21% 1-Year: +7.49% 5-Year: +5.87% Beta vs LUXXX: 0.35

Mutual Fund Chart for GENECAX

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  • GENECAX:LX 205.23
  • 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-investments-europe.com

Fundamentals for GENECAX

NAV (on 2015-04-01) 205.23
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: 12/31/2014
Name Position Value % of Total
MS 2 ¼ 03/12/18 3,000 3,205,270 1.597%
ASSGEN 10 ⅛ 07/10/42 2,000 2,880,854 1.435%
CS 3 ⅞ 01/25/17 2,500 2,772,115 1.381%
MET 2 ⅜ 09/30/19 2,300 2,497,032 1.244%
ENELIM 5 09/14/22 1,842 2,350,087 1.171%
BNP 2 ⅞ 10/24/22 2,000 2,303,392 1.148%
INTNED 4 ¾ 05/31/17 2,000 2,262,759 1.127%
SANTAN 4 ⅛ 10/04/17 2,000 2,212,630 1.103%
UCGIM 3 ⅜ 01/11/18 2,000 2,205,186 1.099%
ENELIM 6 ½ 01/10/74 1,848 2,153,066 1.073%

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

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