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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Generali Investments SICAV - European High Yield Bonds

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GENEHBX:LX

148.38 EUR 0.08 0.05%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Generali Investments SICAV - European High Yield Bonds (GENEHBX)

Year To Date: +2.44% 3-Month: +2.79% 3-Year: +7.57% 52-Week Range: 140.71 - 148.38
1-Month: +0.94% 1-Year: +5.39% 5-Year: +7.93% Beta vs LUXXX: 0.36

Mutual Fund Chart for GENEHBX

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  • GENEHBX:LX 148.38
  • 1M
  • 1Y
Interactive GENEHBX Chart

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Fund Profile & Information for GENEHBX

Generali Investments SICAV - European High Yield Bonds is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in fixed income and floating rate securities such as debentures, notes, convertible, mortgage backed and asset backed securities. 50% will be invested in securities below investment grade, BBB S&P.

Inception Date: 10-14-2005 Telephone: 352-47-67-6528 Tel
Managers: STEFANO PERIN
Web Site: www.generali.gr

Fundamentals for GENEHBX

NAV (on 2015-02-27) 148.38
Assets (M) (on 2014-12-31) 60.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENEHBX

No dividends reported

Fees & Expenses for GENEHBX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for GENEHBX

Filing Date: 11/28/2014
Name Position Value % of Total
UNITY 5 ½ 09/15/22 2,000 2,204,166 3.892%
TITIM 6 ⅛ 12/14/18 1,800 2,168,883 3.829%
UPCB 6 ⅜ 07/01/20 2,000 2,164,803 3.822%
KERLIN 10 ⅝ 02/01/17 2,000 2,134,203 3.768%
CNHI 6 ¼ 03/09/18 1,750 2,047,335 3.615%
HEIGR 9 ½ 12/15/18 1,500 2,027,226 3.579%
PEUGOT 7 ⅜ 03/06/18 1,400 1,700,312 3.002%
LGFP 5 04/13/18 1,400 1,652,941 2.918%
WINDIM 7 04/23/21 1,600 1,631,593 2.881%
CIRSA 8 ¾ 05/15/18 1,500 1,565,010 2.763%

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

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