• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Generali Euro Convertibles

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GENEUCC:FP

1,360.95 EUR 9.44 0.70%

As of 08:06:00 ET on 10/21/2014.

Snapshot for Generali Euro Convertibles (GENEUCC)

Year To Date: -2.20% 3-Month: -3.16% 3-Year: +6.47% 52-Week Range: 1,338.26 - 1,454.30
1-Month: -3.19% 1-Year: -2.61% 5-Year: +2.58% Beta vs EZCIEZCI: 0.89

Mutual Fund Chart for GENEUCC

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  • GENEUCC:FP 1,360.95
  • 1M
  • 1Y
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Fund Profile & Information for GENEUCC

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.

Inception Date: 12-10-2008 Telephone: 33-1-55-32-18-00
Managers: BRICE PERIN
Web Site: www.generali-investments-europe.com

Fundamentals for GENEUCC

NAV (on 2014-10-21) 1,360.95
Assets (M) (on 2014-10-21) 273.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GENEUCC

No dividends reported

Fees & Expenses for GENEUCC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GENEUCC

Filing Date: 03/31/2014
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 94,000 26,185,580 8.635%
DPWGR 0.6 12/06/19 15,000 20,825,696 6.867%
ENIIM 0 ⅝ 01/18/16 16,500 18,077,470 5.961%
GBLBBB 1 ¼ 02/07/17 13,500 16,109,404 5.312%
ULFP 0 ¾ 01/01/18 54,000 13,507,668 4.454%
CAIXAB 1 11/25/17 10,700 12,472,493 4.113%
MLFP 0 01/01/17 86,300 12,458,268 4.108%
PARPUB 5 ¼ 09/28/17 10,500 12,303,031 4.057%
ARTEMI 3 ¼ 01/01/16 70,000 12,299,070 4.056%
ENIIM 0 ¼ 11/30/15 11,500 11,889,727 3.921%

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

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