• 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

171.88 EUR 0.08 0.05%

As of 01:59:30 ET on 08/22/2014.

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

Year To Date: +2.61% 3-Month: +0.18% 3-Year: +8.30% 52-Week Range: 160.52 - 172.21
1-Month: +0.30% 1-Year: +6.78% 5-Year: +8.29% Beta vs LUXXX: 0.36

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  • GENHYEX:LX 171.88
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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.gr

Fundamentals for GENHYEX

NAV (on 2014-08-22) 171.88
Assets (M) (on 2014-06-30) 62.87
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: 05/30/2014
Name Position Value % of Total
UPCB 6 ⅜ 07/01/20 2,500 2,741,139 4.020%
UNITY 5 ½ 09/15/22 2,500 2,717,496 3.985%
ARGID 7 ⅜ 10/15/17 2,500 2,656,672 3.896%
KERLIN 10 ⅝ 02/01/17 2,000 2,209,423 3.240%
TITIM 6 ⅛ 12/14/18 1,800 2,110,759 3.096%
SOFTBK 8 ⅜ 04/01/18 1,900 2,098,162 3.077%
HEIGR 9 ½ 12/15/18 1,500 2,020,248 2.963%
CNH 6 ¼ 03/09/18 1,750 2,019,537 2.962%
ONOSM 8 ½ 03/01/20 1,500 1,828,806 2.682%
CIRSA 8 ¾ 05/15/18 1,700 1,787,220 2.621%

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

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