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Generali Investments SICAV - European High Yield Bonds

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GENHYEX:LX
170.45
EUR
0.20
0.12%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
168.91 - 178.59
1 Yr Return
-2.73%
YTD Return
-2.55%
Previous Close
170.65
52Wk Range
168.91 - 178.59
1 Yr Return
-2.82%
YTD Return
-2.55%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
170.453
Total Assets (m EUR) (on 02/05/2016)
63.656
Inception Date
11/26/2003
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
1.76%
Top Fund Holdings
Name Position Value % of Fund
KERLIN 10 ⅝ 02/01/17 2.00 k 2.10 m 4.05
FCAIM 4 ½ 04/15/20 2.09 k 2.00 m 3.86
CNHI 6 ¼ 03/09/18 1.75 k 1.97 m 3.81
HEIGR 9 ½ 12/15/18 1.50 k 1.93 m 3.74
PEUGOT 7 ⅜ 03/06/18 1.40 k 1.67 m 3.22
TELEFO 6 ½ 09/29/49 1.50 k 1.63 m 3.16
WINDIM 7 04/23/21 1.60 k 1.63 m 3.15
UNITY 6 ¼ 01/15/29 1.20 k 1.36 m 2.63
PERLN 8 ½ 11/15/20 1.00 k 1.34 m 2.59
FREGR 4 02/01/24 1.00 k 1.15 m 2.23
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
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-28-37-3742 Tel