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  • 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

108.95 EUR 0.10 0.09%

As of 01:59:30 ET on 06/01/2015.

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

Year To Date: +0.77% 3-Month: -0.89% 3-Year: +4.77% 52-Week Range: 106.49 - 110.28
1-Month: -0.26% 1-Year: +0.03% 5-Year: +5.81% Beta vs LUXXX: 0.38

Mutual Fund Chart for GENINVD

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  • GENINVD:LX 108.95
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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-investments-europe.com

Fundamentals for GENINVD

NAV (on 2015-06-01) 108.95
Assets (M) (on 2014-12-31) 531.76
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: 02/27/2015
Name Position Value % of Total
Principal Global Investors Fun 2,769,716 26,704,474 5.405%
TII 0 ⅛ 07/15/24 29,863 26,360,776 5.336%
NOVBNC 5 ⅞ 11/09/15 9,000 9,339,349 1.890%
ORAFP 5 ¼ 12/29/49 7,500 8,839,078 1.789%
ROMANI 4 ⅜ 08/22/23 9,000 8,713,789 1.764%
MBONO 8 12/07/23 1,200,000 8,462,543 1.713%
PEMEX 7.19 09/12/24 1,380,000 8,436,092 1.707%
INDON 3 ⅜ 04/15/23 8,700 7,822,769 1.583%
KFW 5 08/04/16 22,000 7,733,584 1.565%
REPHUN 6 ⅜ 03/29/21 6,500 6,961,967 1.409%

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

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