Error: Could not add to watchlist. X

Generali Euro Convertibles

+ Watchlist
GENEUCC:FP
1,522.27
EUR
0.11
0.01%
As of 11:08:00 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,338.26 - 1,555.11
1 Yr Return
9.30%
YTD Return
6.95%
Previous Close
1,522.16
52Wk Range
1,338.26 - 1,555.11
1 Yr Return
9.30%
YTD Return
6.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,522.27
Total Assets (m EUR) (on 07/31/2015)
337.635
Inception Date
12/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRICE PERIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Generali Tresorerie 6.56 k 23.24 m 6.84
DPWGR 0.6 12/06/19 14.50 k 20.02 m 5.89
AXASA 3 ¾ 01/01/17 69.00 k 19.35 m 5.70
ENIIM 0 ⅝ 01/18/16 16.50 k 18.17 m 5.35
GBLBBB 1 ¼ 02/07/17 13.60 k 15.30 m 4.50
CAIXAB 1 11/25/17 12.80 k 14.51 m 4.27
PARPUB 5 ¼ 09/28/17 11.50 k 13.48 m 3.97
ACSSM 2 ⅝ 10/22/18 9.00 k 11.09 m 3.26
ARTEMI 3 ¼ 01/01/16 63.50 k 11.04 m 3.25
MLFP 0 01/01/17 76.30 k 11.01 m 3.24
Profile
Generali Euro Convertibles is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests most of its assets in convertibles bonds of the Euro zone.
ADDRESS
Generali Investment France
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00