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Generali Investments SICAV - European High Yield Bonds

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GENHYDX:LX
201.95
EUR
0.05
0.03%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
191.53 - 202.35
1 Yr Return
4.19%
YTD Return
3.26%
Previous Close
202.00
52Wk Range
191.53 - 202.35
1 Yr Return
4.19%
YTD Return
3.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
201.947
Total Assets (m EUR) (on 06/30/2015)
58.894
Inception Date
07/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO PERIN
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
KERLIN 10 ⅝ 02/01/17 2.00 k 2.11 m 3.63
HEIGR 9 ½ 12/15/18 1.50 k 2.00 m 3.45
CNHI 6 ¼ 03/09/18 1.75 k 1.97 m 3.40
FCAIM 4 ½ 04/15/20 2.09 k 1.90 m 3.27
OIBRBZ 4 ⅝ 05/08/20 1.70 k 1.78 m 3.07
WINDIM 7 04/23/21 1.60 k 1.72 m 2.97
PEUGOT 7 ⅜ 03/06/18 1.40 k 1.65 m 2.84
CIRSA 8 ¾ 05/15/18 1.50 k 1.60 m 2.77
TELEFO 6 ½ 09/29/49 1.30 k 1.51 m 2.61
ALTICE 8 12/15/19 1.30 k 1.44 m 2.48
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel