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

Generali Euro Convertibles

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GENEUCO:FP

126.66 EUR 0.04 0.03%

As of 08:26:00 ET on 07/30/2014.

Snapshot for Generali Euro Convertibles (GENEUCO)

Year To Date: +1.23% 3-Month: -1.53% 3-Year: +5.01% 52-Week Range: 124.37 - 133.42
1-Month: -1.32% 1-Year: +5.53% 5-Year: +4.01% Beta vs EZCIEZCI: 0.79

Mutual Fund Chart for GENEUCO

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  • GENEUCO:FP 126.66
  • 1M
  • 1Y
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Fund Profile & Information for GENEUCO

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: 11-26-2003 Telephone: 33-1-55-32-18-00
Managers: BRICE PERIN
Web Site: www.generali-investments-europe.com

Fundamentals for GENEUCO

NAV (on 2014-07-30) 126.66
Assets (M) (on 2014-07-30) 283.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GENEUCO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 4.30
Dividend Yield (ttm) 3.39

Fees & Expenses for GENEUCO

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 GENEUCO

Filing Date: 11/29/2013
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 96,400 27,174,003 8.878%
DPWGR 0.6 12/06/19 15,000 20,172,257 6.590%
MTNA 7 ¼ 04/01/14 883,333 18,418,376 6.017%
ENIIM 0 ⅝ 01/18/16 17,000 17,897,251 5.847%
GBLBBB 1 ¼ 02/07/17 15,000 16,277,310 5.318%
ARTEMI 3 ¼ 01/01/16 76,000 13,672,172 4.467%
ULFP 0 ¾ 01/01/18 54,000 13,654,386 4.461%
PARPUB 5 ¼ 09/28/17 11,500 12,647,665 4.132%
ENIIM 0 ¼ 11/30/15 12,000 12,387,569 4.047%
MLFP 0 01/01/17 86,300 11,934,254 3.899%

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

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