• 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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GENEHYD:LX

125.26 EUR 0.08 0.07%

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

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

Year To Date: +1.46% 3-Month: +2.91% 3-Year: +8.28% 52-Week Range: 121.80 - 126.97
1-Month: +1.57% 1-Year: +5.35% 5-Year: +7.79% Beta vs LUXXX: 0.35

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  • GENEHYD:LX 125.26
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Fund Profile & Information for GENEHYD

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: 07-01-2003 Telephone: 352-47-67-6528 Tel
Managers: STEFANO PERIN
Web Site: www.generali.gr

Fundamentals for GENEHYD

NAV (on 2015-01-27) 125.26
Assets (M) (on 2014-12-31) 60.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENEHYD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-24) 3.95
Dividend Yield (ttm) 4.58

Fees & Expenses for GENEHYD

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for GENEHYD

Filing Date: 08/29/2014
Name Position Value % of Total
UNITY 5 ½ 09/15/22 2,000 2,194,751 3.471%
UPCB 6 ⅜ 07/01/20 2,000 2,144,682 3.392%
TITIM 6 ⅛ 12/14/18 1,800 2,138,462 3.382%
KERLIN 10 ⅝ 02/01/17 2,000 2,127,248 3.365%
CNHI 6 ¼ 03/09/18 1,750 2,025,561 3.204%
HEIGR 9 ½ 12/15/18 1,500 1,983,402 3.137%
ONOSM 8 ½ 03/01/20 1,500 1,843,587 2.916%
PEUGOT 7 ⅜ 03/06/18 1,400 1,657,238 2.621%
LGFP 5 04/13/18 1,400 1,637,314 2.590%
TNETBB 6 ⅝ 02/15/21 1,500 1,608,955 2.545%

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

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