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Generali Investments SICAV - Total Return Euro High Yield

GENEHBX:LX
149.15
EUR
0.05
0.03%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
140.93 - 150.57
1 Yr Return
0.11%
YTD Return
0.68%
Previous Close
149.11
52Wk Range
140.93 - 150.57
1 Yr Return
0.05%
YTD Return
0.68%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/03/2016)
149.151
Total Assets (m EUR) (on 05/03/2016)
69.098
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
2.00 k 2.02 m 3.23
1.75 k 1.97 m 3.17
2.09 k 1.93 m 3.09
1.50 k 1.84 m 2.96
2.00 k 1.72 m 2.76
1.60 k 1.57 m 2.51
1.30 k 1.36 m 2.18
1.08 k 1.29 m 2.07
1.00 k 1.15 m 1.84
1.50 k 1.10 m 1.77
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 Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel