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Generali Investments SICAV - Euro Corporate Bonds

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GENECAY:LX
121.63
EUR
0.09
0.08%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
120.73 - 129.29
1 Yr Return
-1.88%
YTD Return
-0.35%
Previous Close
121.73
52Wk Range
120.73 - 129.29
1 Yr Return
-1.74%
YTD Return
-0.35%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
121.63
Total Assets (m EUR) (on 02/08/2016)
191.875
Inception Date
04/02/2002
Last Dividend (on 10/26/2015)
2.889276
Dividend Indicated Gross Yield
4.75%
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
ASSGEN 10 ⅛ 07/10/42 2.00 k 2.80 m 1.37
MET 2 ⅜ 09/30/19 2.30 k 2.48 m 1.22
ENELIM 5 09/14/22 1.84 k 2.34 m 1.15
BNP 2 ⅞ 10/24/22 2.00 k 2.25 m 1.10
UCGIM 3 ⅜ 01/11/18 2.00 k 2.19 m 1.07
SANTAN 4 ⅛ 10/04/17 2.00 k 2.16 m 1.06
ENELIM 6 ½ 01/10/74 1.85 k 2.13 m 1.04
DBOERS 2 ¾ 02/05/41 2.00 k 2.06 m 1.01
HERIM 5.2 01/29/28 1.50 k 2.05 m 1.01
T 1.45 06/01/22 2.00 k 2.04 m 1.00
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-28-37-3742 Tel