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

Generali Investments SICAV - Euro Corporate Bonds

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GENECAY:LX

127.24 EUR 0.01 0.01%

As of 01:59:30 ET on 08/29/2014.

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

Year To Date: +6.23% 3-Month: +2.01% 3-Year: +7.96% 52-Week Range: 119.95 - 127.23
1-Month: +0.98% 1-Year: +8.23% 5-Year: +5.74% Beta vs LUXXX: 0.36

Mutual Fund Chart for GENECAY

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  • GENECAY:LX 127.24
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Fund Profile & Information for GENECAY

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: 04-02-2002 Telephone: 352-47-67-6528 Tel
Managers: FABRIZIO VIOLA
Web Site: www.generali.gr

Fundamentals for GENECAY

NAV (on 2014-08-29) 127.24
Assets (M) (on 2014-06-30) 217.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENECAY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 1.03
Dividend Yield (ttm) 3.31

Fees & Expenses for GENECAY

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 GENECAY

Filing Date: 05/30/2014
Name Position Value % of Total
MS 2 ¼ 03/12/18 3,000 3,134,400 1.436%
GE 4 ¼ 03/01/17 2,750 3,044,138 1.395%
ASSGEN 10 ⅛ 07/10/42 2,000 2,980,013 1.366%
CS 3 ⅞ 01/25/17 2,500 2,737,726 1.255%
BBVASM 4 ⅜ 09/21/15 2,500 2,689,964 1.233%
MET 2 ⅜ 09/30/19 2,300 2,464,304 1.129%
INTNED 4 ¾ 05/31/17 2,000 2,324,240 1.065%
ENELIM 5 09/14/22 1,842 2,284,821 1.047%
SANTAN 4 ⅛ 10/04/17 2,000 2,243,735 1.028%
SOCGEN 4 06/07/23 2,000 2,219,787 1.017%

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

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