• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Generali Investments SICAV - Euro Corporate Bonds

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GENECEX:LX

147.23 EUR 0.14 0.09%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +5.32% 3-Month: +1.32% 3-Year: +7.01% 52-Week Range: 137.63 - 147.77
1-Month: +0.39% 1-Year: +6.97% 5-Year: +5.06% Beta vs LUXXX: 0.35

Mutual Fund Chart for GENECEX

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  • GENECEX:LX 147.23
  • 1M
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Fund Profile & Information for GENECEX

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: 11-26-2003 Telephone: 352-47-67-6528 Tel
Managers: FABRIZIO VIOLA
Web Site: www.generali.gr

Fundamentals for GENECEX

NAV (on 2014-09-19) 147.23
Assets (M) (on 2014-08-29) 224.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENECEX

No dividends reported

Fees & Expenses for GENECEX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.20
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for GENECEX

Filing Date: 05/30/2014
Name Position Value % of Total
MS 2 ¼ 03/12/18 3,000 3,134,400 1.436%
GE 4 ¼ 03/01/17 2,750 3,044,138 1.395%
ASSGEN 10 ⅛ 07/10/42 2,000 2,980,013 1.366%
CS 3 ⅞ 01/25/17 2,500 2,737,726 1.255%
BBVASM 4 ⅜ 09/21/15 2,500 2,689,964 1.233%
MET 2 ⅜ 09/30/19 2,300 2,464,304 1.129%
INTNED 4 ¾ 05/31/17 2,000 2,324,240 1.065%
ENELIM 5 09/14/22 1,842 2,284,821 1.047%
SANTAN 4 ⅛ 10/04/17 2,000 2,243,735 1.028%
SOCGEN 4 06/07/23 2,000 2,219,787 1.017%

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

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