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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Generali Investments SICAV - Euro Convertible Bonds

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GNEUCNE:LX

115.34 EUR 0.36 0.31%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Generali Investments SICAV - Euro Convertible Bonds (GNEUCNE)

Year To Date: +7.63% 3-Month: +6.86% 3-Year: +7.70% 52-Week Range: 101.16 - 115.70
1-Month: +1.07% 1-Year: +6.51% 5-Year: +2.36% Beta vs EZCIEZCI: 0.81

Mutual Fund Chart for GNEUCNE

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  • GNEUCNE:LX 115.34
  • 1M
  • 1Y
Interactive GNEUCNE Chart

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Fund Profile & Information for GNEUCNE

Generali Investments SICAV - Euro Convertible Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in convertible and exchangeable bonds denominated in euros. The Fund may also include a variety of warrants and other debt securities.

Inception Date: 05-12-2007 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GNEUCNE

NAV (on 2015-04-17) 115.34
Assets (M) (on 2014-12-31) 108.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GNEUCNE

No dividends reported

Fees & Expenses for GNEUCNE

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for GNEUCNE

Filing Date: 01/30/2015
Name Position Value % of Total
DPWGR 0.6 12/06/19 5,500 7,869,313 7.141%
ENIIM 0 ⅝ 01/18/16 6,500 7,065,601 6.412%
AXASA 3 ¾ 01/01/17 25,400 7,060,616 6.407%
GBLBBB 1 ¼ 02/07/17 5,100 6,175,978 5.604%
ULFP 0 ¾ 01/01/18 19,600 5,578,807 5.063%
CAIXAB 1 11/25/17 4,400 4,980,616 4.520%
ARTEMI 3 ¼ 01/01/16 23,000 4,284,831 3.888%
ACSSM 2 ⅝ 10/22/18 3,400 4,036,498 3.663%
MLFP 0 01/01/17 27,000 3,753,108 3.406%
PARPUB 5 ¼ 09/28/17 3,300 3,648,400 3.311%

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

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