• 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

125.75 EUR 0.12 0.10%

As of 01:59:30 ET on 07/10/2014.

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

Year To Date: +4.99% 3-Month: +2.39% 3-Year: +7.24% 52-Week Range: 119.95 - 125.87
1-Month: +0.36% 1-Year: +7.13% 5-Year: +6.22% Beta vs LUXXX: 0.35

Mutual Fund Chart for GENECAY

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  • GENECAY:LX 125.75
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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 2014-07-10) 125.75
Assets (M) (on 2014-05-30) 218.23
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) 3.35

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: 12/31/2013
Name Position Value % of Total
GE 4 ¼ 03/01/17 2,750 3,098,105 1.379%
CS 3 ⅞ 01/25/17 2,500 2,796,415 1.244%
IBESM 4 ½ 09/21/17 2,500 2,785,855 1.240%
ASSGEN 10 ⅛ 07/10/42 2,000 2,681,754 1.193%
BBVASM 4 ⅜ 09/21/15 2,500 2,661,640 1.184%
MET 2 ⅜ 09/30/19 2,300 2,354,191 1.048%
INTNED 4 ¾ 05/31/17 2,000 2,269,539 1.010%
DANBNK 3 ⅞ 02/28/17 2,000 2,228,473 0.992%
SEB 3 ⅞ 04/12/17 2,000 2,228,182 0.991%
GE 5 ¼ 05/18/15 2,000 2,186,681 0.973%

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

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