• 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

125.98 EUR 0.05 0.04%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +7.80% 3-Month: +1.31% 3-Year: +8.37% 52-Week Range: 120.62 - 127.71
1-Month: +0.66% 1-Year: +7.76% 5-Year: +6.01% Beta vs LUXXX: 0.33

Mutual Fund Chart for GENECAY

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  • GENECAY:LX 125.98
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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 2014-12-23) 125.98
Assets (M) (on 2014-09-30) 224.06
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 2014-10-24) 3.09
Dividend Yield (ttm) 3.27

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: 08/29/2014
Name Position Value % of Total
MS 2 ¼ 03/12/18 3,000 3,184,018 1.418%
GE 4 ¼ 03/01/17 2,750 3,063,102 1.364%
ASSGEN 10 ⅛ 07/10/42 2,000 2,850,380 1.269%
CS 3 ⅞ 01/25/17 2,500 2,754,354 1.226%
MET 2 ⅜ 09/30/19 2,300 2,518,656 1.121%
ENELIM 5 09/14/22 1,842 2,363,043 1.052%
SANTAN 4 ⅛ 10/04/17 2,000 2,281,603 1.016%
INTNED 4 ¾ 05/31/17 2,000 2,247,165 1.000%
SOCGEN 4 06/07/23 2,000 2,235,852 0.995%
DANBNK 3 ⅞ 02/28/17 2,000 2,206,144 0.982%

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

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