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Generali Investments SICAV - European High Yield Bonds

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GENEHBX:LX
148.60
EUR
0.48
0.32%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
149.08
52Wk Range
141.60 - 150.24
1 Yr Return
3.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
148.602
Total Assets (m EUR) (on 05/29/2015)
58.528
Inception Date
10/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO PERIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
TITIM 6 ⅛ 12/14/18 1.80 k 2.13 m 3.47
KERLIN 10 ⅝ 02/01/17 2.00 k 2.08 m 3.39
HEIGR 9 ½ 12/15/18 1.50 k 1.99 m 3.25
CNHI 6 ¼ 03/09/18 1.75 k 1.97 m 3.22
WINDIM 7 04/23/21 1.60 k 1.76 m 2.87
OIBRBZ 4 ⅝ 05/08/20 1.70 k 1.75 m 2.86
PEUGOT 7 ⅜ 03/06/18 1.40 k 1.64 m 2.67
CIRSA 8 ¾ 05/15/18 2.12 k 1.59 m 2.60
TELEFO 6 ½ 09/29/49 1.30 k 1.51 m 2.46
ALTICE 8 12/15/19 1.30 k 1.43 m 2.34
Profile
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.
ADDRESS
Generali Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel