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

Generali Investments SICAV - Euro Convertible Bonds

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GNEUCNE:LX

106.31 EUR 0.26 0.24%

As of 01:59:30 ET on 11/26/2014.

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

Year To Date: +0.20% 3-Month: +0.15% 3-Year: +7.46% 52-Week Range: 101.16 - 110.22
1-Month: +2.24% 1-Year: +0.45% 5-Year: +1.47% Beta vs EZCIEZCI: 0.81

Mutual Fund Chart for GNEUCNE

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  • GNEUCNE:LX 106.31
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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.gr

Fundamentals for GNEUCNE

NAV (on 2014-11-26) 106.31
Assets (M) (on 2014-09-30) 104.90
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: 06/30/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 5,500 7,537,950 6.845%
AXASA 3 ¾ 01/01/17 25,400 7,113,295 6.459%
ENIIM 0 ⅝ 01/18/16 6,500 7,093,002 6.440%
GBLBBB 1 ¼ 02/07/17 5,100 6,036,448 5.481%
ULFP 0 ¾ 01/01/18 19,600 5,109,367 4.639%
CAIXAB 1 11/25/17 4,200 4,776,728 4.337%
ACSSM 2 ⅝ 10/22/18 3,700 4,139,717 3.759%
ARTEMI 3 ¼ 01/01/16 23,000 4,082,776 3.707%
PARPUB 5 ¼ 09/28/17 3,300 3,963,778 3.599%
MLFP 0 01/01/17 27,000 3,808,701 3.458%

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

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