• 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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GENHYDX:LX

193.76 EUR 0.04 0.02%

As of 01:59:30 ET on 07/25/2014.

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

Year To Date: +2.46% 3-Month: +0.39% 3-Year: +6.26% 52-Week Range: 180.70 - 194.69
1-Month: -0.48% 1-Year: +7.06% 5-Year: +9.15% Beta vs LUXXX: 0.36

Mutual Fund Chart for GENHYDX

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  • GENHYDX:LX 193.76
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Fund Profile & Information for GENHYDX

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: 07-20-2003 Telephone: 352-47-67-6528 Tel
Managers: STEFANO PERIN
Web Site: www.generali.gr

Fundamentals for GENHYDX

NAV (on 2014-07-25) 193.76
Assets (M) (on 2014-05-30) 68.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENHYDX

No dividends reported

Fees & Expenses for GENHYDX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for GENHYDX

Filing Date: 12/31/2013
Name Position Value % of Total
UPCB 6 ⅜ 07/01/20 4,400 4,863,135 5.067%
UNITY 5 ½ 09/15/22 4,000 4,183,847 4.359%
HTOGA 7 ⅞ 02/07/18 3,000 3,519,250 3.667%
ARGID 7 ⅜ 10/15/17 3,200 3,486,223 3.632%
WINDIM 11 ¾ 07/15/17 3,000 3,357,913 3.499%
SUNCOM 5 ⅝ 12/31/17 3,000 2,560,026 2.667%
AGROK 9 ⅛ 02/01/20 2,000 2,321,915 2.419%
KERLIN 10 ⅝ 02/01/17 2,000 2,222,171 2.315%
TITIM 7 ¾ 03/20/73 2,000 2,192,932 2.285%
SOFTBK 8 ⅜ 04/01/18 1,900 2,147,313 2.237%

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

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