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Generali Investments SICAV - Absolute Return Credit Strategies

GENINVD:LX
106.895
EUR
0.025
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
102.986 - 108.079
1 Yr Return
-0.96%
YTD Return
0.52%
Previous Close
106.920
52Wk Range
102.986 - 108.079
1 Yr Return
-1.20%
YTD Return
0.52%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
106.895
Total Assets (m EUR) (on 07/27/2016)
420.760
Inception Date
08/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
45.83 k 41.39 m 8.24
30.00 k 30.00 m 5.98
2.77 m 26.50 m 5.28
24.00 k 25.26 m 5.03
13.00 k 13.21 m 2.63
40.00 k 9.89 m 1.97
8.70 k 7.78 m 1.55
10.00 k 7.66 m 1.53
7.50 k 7.54 m 1.50
1.20 m 6.94 m 1.38
Profile
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.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel