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Generali Euro Convertibles

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GENEUCO:FP
133.70
EUR
0.29
0.22%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
133.99
52Wk Range
120.34 - 139.84
1 Yr Return
4.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
133.7
Total Assets (m EUR) (on 07/02/2015)
332.827
Inception Date
11/26/2003
Last Dividend (on 04/30/2015)
1.27
Dividend Indicated Gross Yield
0.95%
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
DPWGR 0.6 12/06/19 14.50 k 21.34 m 6.39
Generali Tresorerie 5.70 k 20.19 m 6.04
AXASA 3 ¾ 01/01/17 69.00 k 19.32 m 5.78
ENIIM 0 ⅝ 01/18/16 16.50 k 18.05 m 5.40
GBLBBB 1 ¼ 02/07/17 13.60 k 16.13 m 4.83
ULFP 0 ¾ 01/01/18 55.00 k 15.98 m 4.78
CAIXAB 1 11/25/17 12.80 k 14.68 m 4.39
PARPUB 5 ¼ 09/28/17 11.50 k 13.01 m 3.89
ARTEMI 3 ¼ 01/01/16 63.50 k 11.87 m 3.55
ACSSM 2 ⅝ 10/22/18 9.00 k 10.79 m 3.23
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