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  • 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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GENHYEX:LX

178.01 EUR

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +3.02% 3-Month: +0.78% 3-Year: +6.69% 52-Week Range: 169.30 - 178.01
1-Month: +0.46% 1-Year: +3.98% 5-Year: +7.01% Beta vs LUXXX: 0.37

Mutual Fund Chart for GENHYEX

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  • GENHYEX:LX 178.01
  • 1M
  • 1Y
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Fund Profile & Information for GENHYEX

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: 11-26-2003 Telephone: 352-47-67-6528 Tel
Managers: STEFANO PERIN
Web Site: www.generali-investments-europe.com

Fundamentals for GENHYEX

NAV (on 2015-05-26) 178.01
Assets (M) (on 2014-12-31) 60.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENHYEX

No dividends reported

Fees & Expenses for GENHYEX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for GENHYEX

Filing Date: 01/30/2015
Name Position Value % of Total
T 2 ¼ 11/15/24 3,500 3,239,254 5.496%
UNITY 5 ½ 09/15/22 2,222 2,206,590 3.744%
KERLIN 10 ⅝ 02/01/17 2,000 2,126,200 3.608%
UPCB 6 ⅜ 07/01/20 2,000 2,110,071 3.580%
TITIM 6 ⅛ 12/14/18 1,800 2,105,689 3.573%
CNHI 6 ¼ 03/09/18 1,750 2,060,543 3.496%
HEIGR 9 ½ 12/15/18 1,500 1,987,478 3.372%
OIBRBZ 4 ⅝ 05/08/20 1,700 1,745,207 2.961%
PEUGOT 7 ⅜ 03/06/18 1,400 1,719,463 2.918%
WINDIM 7 04/23/21 1,600 1,633,714 2.772%

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

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