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Generali Investments SICAV - Euro Corporate Bonds

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GENECEX:LX
148.69
EUR
0.20
0.13%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
146.04 - 152.53
1 Yr Return
1.68%
YTD Return
-0.43%
Previous Close
148.50
52Wk Range
146.04 - 152.53
1 Yr Return
1.68%
YTD Return
-0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
148.692
Total Assets (m EUR) (on 06/30/2015)
217.791
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
1.57%
Top Fund Holdings
Name Position Value % of Fund
ASSGEN 10 ⅛ 07/10/42 2.00 k 2.95 m 1.39
CS 3 ⅞ 01/25/17 2.50 k 2.68 m 1.26
MET 2 ⅜ 09/30/19 2.30 k 2.51 m 1.18
ENELIM 5 09/14/22 1.84 k 2.38 m 1.12
BNP 2 ⅞ 10/24/22 2.00 k 2.29 m 1.08
INTNED 4 ¾ 05/31/17 2.00 k 2.27 m 1.07
SANTAN 4 ⅛ 10/04/17 2.00 k 2.23 m 1.05
VW 4 ⅝ 03/29/49 2.00 k 2.21 m 1.04
UCGIM 3 ⅜ 01/11/18 2.00 k 2.16 m 1.02
ENELIM 6 ½ 01/10/74 1.85 k 2.13 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
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel