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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

176.69 EUR 0.02 0.01%

As of 01:59:30 ET on 03/31/2015.

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

Year To Date: +2.26% 3-Month: +2.26% 3-Year: +6.08% 52-Week Range: 169.30 - 177.81
1-Month: -0.02% 1-Year: +4.19% 5-Year: +6.00% Beta vs LUXXX: 0.37

Mutual Fund Chart for GENHYEX

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  • GENHYEX:LX 176.69
  • 1M
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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 2015-03-31) 176.69
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: 12/31/2014
Name Position Value % of Total
UNITY 5 ½ 09/15/22 2,000 2,175,523 3.905%
UPCB 6 ⅜ 07/01/20 2,000 2,170,436 3.896%
KERLIN 10 ⅝ 02/01/17 2,000 2,123,931 3.812%
TITIM 6 ⅛ 12/14/18 1,800 2,071,625 3.719%
CNHI 6 ¼ 03/09/18 1,750 2,050,591 3.681%
HEIGR 9 ½ 12/15/18 1,500 1,973,938 3.543%
PEUGOT 7 ⅜ 03/06/18 1,400 1,701,961 3.055%
LGFP 5 04/13/18 1,400 1,657,940 2.976%
WINDIM 7 04/23/21 1,600 1,593,676 2.861%
CIRSA 8 ¾ 05/15/18 1,500 1,563,626 2.807%

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

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