• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Generali Investments SICAV - Absolute Return Credit Strategies

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GENINVD:LX

108.83 EUR 0.07 0.07%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Generali Investments SICAV - Absolute Return Credit Strategies (GENINVD)

Year To Date: +0.14% 3-Month: +0.22% 3-Year: +4.59% 52-Week Range: 107.53 - 109.46
1-Month: +0.40% 1-Year: -0.37% 5-Year: +13.25% Beta vs LUXXX: 0.35

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  • GENINVD:LX 108.83
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Fund Profile & Information for GENINVD

Generali Investments SICAV - Absolute Return Credit Strategies is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation by an active asset allocation in a diversified portfolio of debt related securities.

Inception Date: 08-01-2006 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GENINVD

NAV (on 2014-08-21) 108.83
Assets (M) (on 2014-06-30) 371.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENINVD

No dividends reported

Fees & Expenses for GENINVD

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.30
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for GENINVD

Filing Date: 05/30/2014
Name Position Value % of Total
BOTS 0 11/14/14 60,000 59,805,261 17.463%
SPGB 3.3 10/31/14 50,000 51,550,336 15.053%
Principal Global Investors Fun 1,308,673 10,279,167 3.001%
GGB 4 ¾ 04/17/19 9,000 9,029,213 2.637%
BBVASM 3 ½ 04/11/24 5,000 5,130,493 1.498%
ADIFAL 3 ½ 05/27/24 5,000 5,105,688 1.491%
Market Vectors Emerging Market 284,720 5,085,667 1.485%
INDON 3 ⅜ 04/15/23 7,000 4,870,406 1.422%
iShares JP Morgan USD Emerging 45,375 3,850,151 1.124%
PEMEX 3 ¾ 04/16/26 3,314 3,457,360 1.010%

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

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