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Generali Investments SICAV - European High Yield Bonds

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GENEHBX:LX
150.50
EUR
0.07
0.05%
As of 01:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
141.60 - 150.57
1 Yr Return
5.56%
YTD Return
3.91%
Previous Close
150.57
52Wk Range
141.60 - 150.57
1 Yr Return
5.56%
YTD Return
3.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
150.498
Total Assets (m EUR) (on 06/30/2015)
58.894
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
KERLIN 10 ⅝ 02/01/17 2.00 k 2.13 m 4.26
HEIGR 9 ½ 12/15/18 1.50 k 2.00 m 3.99
CNHI 6 ¼ 03/09/18 1.75 k 1.97 m 3.94
FCAIM 4 ½ 04/15/20 2.09 k 1.96 m 3.92
T 2 ⅛ 12/31/21 2.00 k 1.88 m 3.76
WINDIM 7 04/23/21 1.60 k 1.73 m 3.46
OIBRBZ 4 ⅝ 05/08/20 1.70 k 1.73 m 3.46
PEUGOT 7 ⅜ 03/06/18 1.40 k 1.64 m 3.28
CIRSA 8 ¾ 05/15/18 1.50 k 1.55 m 3.09
TELEFO 6 ½ 09/29/49 1.30 k 1.51 m 3.02
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
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel