• 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

174.44 EUR 0.08 0.04%

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: +0.95% 3-Month: +2.22% 3-Year: +7.08% 52-Week Range: 167.53 - 174.44
1-Month: +1.04% 1-Year: +3.60% 5-Year: +6.38% Beta vs LUXXX: 0.36

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  • GENHYEX:LX 174.44
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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 2015-01-23) 174.44
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: 08/29/2014
Name Position Value % of Total
UNITY 5 ½ 09/15/22 2,000 2,194,751 3.471%
UPCB 6 ⅜ 07/01/20 2,000 2,144,682 3.392%
TITIM 6 ⅛ 12/14/18 1,800 2,138,462 3.382%
KERLIN 10 ⅝ 02/01/17 2,000 2,127,248 3.365%
CNHI 6 ¼ 03/09/18 1,750 2,025,561 3.204%
HEIGR 9 ½ 12/15/18 1,500 1,983,402 3.137%
ONOSM 8 ½ 03/01/20 1,500 1,843,587 2.916%
PEUGOT 7 ⅜ 03/06/18 1,400 1,657,238 2.621%
LGFP 5 04/13/18 1,400 1,637,314 2.590%
TNETBB 6 ⅝ 02/15/21 1,500 1,608,955 2.545%

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

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