• 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

106.85 EUR 0.37 0.34%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: -1.68% 3-Month: -2.07% 3-Year: +6.27% 52-Week Range: 106.49 - 109.58
1-Month: -2.28% 1-Year: -1.71% 5-Year: +10.18% Beta vs LUXXX: 0.37

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  • GENINVD:LX 106.85
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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 2014-12-18) 106.85
Assets (M) (on 2014-09-30) 522.01
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: 08/29/2014
Name Position Value % of Total
C 4.435 09/15/14 18,700 19,509,963 3.720%
ONOSM 8 ½ 03/01/20 15,000 18,435,867 3.515%
OBL 0 ½ 04/12/19 #169 15,000 15,248,762 2.908%
ENELIM 3 ⅝ 04/17/18 10,000 11,121,982 2.121%
BOTS 0 12/12/14 10,000 9,997,100 1.906%
NOVBNC 5 ⅞ 11/09/15 9,000 9,598,599 1.830%
ORAFP 5 ¼ 12/29/49 7,500 8,311,190 1.585%
ROMANI 4 ⅜ 08/22/23 9,000 7,146,109 1.363%
PEMEX 7.19 09/12/24 1,080,000 6,673,793 1.273%
IFC 10 06/12/17 18,000 6,513,476 1.242%

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

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