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Generali Investments SICAV - Euro Corporate Bond

GENECAX:LX
212.77
EUR
0.05
0.02%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
197.51 - 212.92
1 Yr Return
6.25%
YTD Return
5.83%
Previous Close
212.82
52Wk Range
197.51 - 212.92
1 Yr Return
6.39%
YTD Return
5.83%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2016)
212.765
Total Assets (m EUR) (on 08/26/2016)
257.567
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
2.00 k 2.62 m 1.37
2.30 k 2.47 m 1.29
2.00 k 2.16 m 1.13
2.00 k 2.12 m 1.10
2.00 k 2.05 m 1.07
2.00 k 2.02 m 1.05
1.85 k 2.02 m 1.05
1.95 k 2.01 m 1.05
1.50 k 1.95 m 1.02
2.00 k 1.94 m 1.01
Profile
Generali Investments SICAV - Euro Corporate Bond 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
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel