• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Generali Investments SICAV - European High Yield Bonds

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GENHYBX:LX

153.56 EUR 0.15 0.09%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Generali Investments SICAV - European High Yield Bonds (GENHYBX)

Year To Date: +3.14% 3-Month: +0.46% 3-Year: +9.25% 52-Week Range: 142.30 - 153.79
1-Month: +0.30% 1-Year: +7.49% 5-Year: +9.36% Beta vs LUXXX: 0.36

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  • GENHYBX:LX 153.56
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Fund Profile & Information for GENHYBX

Generali Investments SICAV - European High Yield Bonds is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in fixed income and floating rate securities such as debentures, notes, convertible, mortgage backed and asset backed securities. 50% will be invested in securities below investment grade, BBB S&P.

Inception Date: 06-04-2008 Telephone: 352-47-67-6528 Tel
Managers: STEFANO PERIN
Web Site: www.generali.gr

Fundamentals for GENHYBX

NAV (on 2014-08-20) 153.56
Assets (M) (on 2014-06-30) 62.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENHYBX

No dividends reported

Fees & Expenses for GENHYBX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for GENHYBX

Filing Date: 04/30/2014
Name Position Value % of Total
UPCB 6 ⅜ 07/01/20 2,500 2,734,532 4.232%
UNITY 5 ½ 09/15/22 2,500 2,698,663 4.176%
ARGID 7 ⅜ 10/15/17 2,500 2,654,632 4.108%
KERLIN 10 ⅝ 02/01/17 2,000 2,176,335 3.368%
SOFTBK 8 ⅜ 04/01/18 1,900 2,100,937 3.251%
HEIGR 9 ½ 12/15/18 1,500 2,004,488 3.102%
CNH 6 ¼ 03/09/18 1,750 2,004,212 3.101%
TITIM 7 ¾ 01/24/33 1,500 1,930,430 2.987%
CIRSA 8 ¾ 05/15/18 1,700 1,845,204 2.855%
ONOSM 8 ½ 03/01/20 1,500 1,824,316 2.823%

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

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