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Generali Investments SICAV - Total Return Euro High Yield

GENEHYD:LX
120.91
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
113.99 - 126.60
1 Yr Return
1.86%
YTD Return
2.33%
52Wk Range
113.99 - 126.60
1 Yr Return
1.91%
YTD Return
2.33%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/24/2016)
120.909
Total Assets (m EUR) (on 06/24/2016)
67.905
Inception Date
07/01/2003
Last Dividend (on 04/29/2016)
1.6677
Dividend Indicated Gross Yield
2.76%
Fund Managers
STEFANO PERIN
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.60%

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