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Generali Euro Convertibles

GENEUCO:FP
132.73
EUR
0.25
0.19%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
125.16 - 136.99
1 Yr Return
2.24%
YTD Return
-0.61%
Previous Close
132.98
52Wk Range
125.16 - 136.99
1 Yr Return
2.92%
YTD Return
-0.61%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/29/2016)
132.73
Total Assets (m EUR) (on 09/29/2016)
364.768
Inception Date
11/26/2003
Last Dividend (on 04/28/2016)
0.96
Dividend Indicated Gross Yield
0.72%
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
94.00 k 25.83 m 7.27
23.00 k 23.02 m 6.48
16.50 k 21.70 m 6.11
14.50 k 14.68 m 4.13
12.60 k 13.86 m 3.90
148.00 k 12.71 m 3.58
545.73 k 11.35 m 3.20
81.30 k 11.34 m 3.19
11.30 k 11.30 m 3.18
7.50 k 10.21 m 2.88
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
2 rue Pillet-Will
75009 Paris
France
Phone
33-1-58-38-18-00