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Generali Investments SICAV - Euro Corporate Bond

GENECDX:LX
158.812
EUR
0.012
0.01%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
148.708 - 159.287
1 Yr Return
6.33%
YTD Return
5.19%
Previous Close
158.800
52Wk Range
148.708 - 159.287
1 Yr Return
5.99%
YTD Return
5.19%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/28/2016)
158.812
Total Assets (m EUR) (on 09/28/2016)
268.751
Inception Date
11/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO VIOLA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.62 m 1.37
2.30 k 2.47 m 1.29
2.00 k 2.16 m 1.13
2.00 k 2.12 m 1.10
2.00 k 2.05 m 1.07
2.00 k 2.02 m 1.05
1.85 k 2.02 m 1.05
1.95 k 2.01 m 1.05
1.50 k 1.95 m 1.02
2.00 k 1.94 m 1.01
Profile
Generali Investments SICAV - Euro Corporate Bond 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