- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Generali Investments SICAV - Euro Corporate Bonds
+ Add to WatchlistGENECAY:LX
123.38 EUR 0.23 0.18%As of 01:59:30 ET on 05/17/2013.
Snapshot for Generali Investments SICAV - Euro Corporate Bonds (GENECAY)
| Year To Date: | +2.53% | 3-Month: | +3.19% | 3-Year: | +6.15% | 52-Week Range: | 115.57 - 123.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +10.02% | 5-Year: | +5.65% | Beta vs LUXXX: | 0.33 |
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 2013-05-17) 123.38 |
|---|---|
| Assets (M) | (on 2013-02-28) 212.41 |
| 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 2013-04-30) 1.13 |
| Dividend Yield (ttm) | 3.78 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GE 4 ¼ 03/01/17 | 2,750 | 3,174,142 | 1.494% |
| ACAFP 3 ⅝ 03/08/16 | 2,500 | 2,767,614 | 1.303% |
| CS 3 ⅞ 01/25/17 | 2,500 | 2,756,549 | 1.298% |
| ASSGEN 10 ⅛ 07/10/42 | 2,000 | 2,440,687 | 1.149% |
| MET 2 ⅜ 09/30/19 | 2,300 | 2,405,272 | 1.132% |
| INTNED 4 ¾ 05/31/17 | 2,000 | 2,324,995 | 1.095% |
| SEB 3 ⅞ 04/12/17 | 2,000 | 2,293,252 | 1.080% |
| GE 5 ¼ 05/18/15 | 2,000 | 2,268,514 | 1.068% |
| ENIIM 4 06/29/20 | 2,000 | 2,243,939 | 1.056% |
| DANBNK 3 ⅞ 02/28/17 | 2,000 | 2,170,360 | 1.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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