Error: Could not add to watchlist. X

Generali Investments SICAV - Euro Corporate Bonds

+ Watchlist
GENECCX:LX
141.10
EUR
0.53
0.37%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
140.71 - 147.13
1 Yr Return
-3.30%
YTD Return
-1.29%
Previous Close
141.63
52Wk Range
140.71 - 147.13
1 Yr Return
-3.20%
YTD Return
-1.29%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/12/2016)
141.096
Total Assets (m EUR) (on 02/12/2016)
189.920
Inception Date
10/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO VIOLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.82%
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