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Generali Investments SICAV - Euro Convertible Bonds

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GNEUCNE:LX
111.588
EUR
0.380
0.34%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
111.97
52Wk Range
101.16 - 115.70
1 Yr Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
111.588
Total Assets (m EUR) (on 05/29/2015)
138.020
Inception Date
05/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
DPWGR 0.6 12/06/19 5.50 k 7.77 m 6.01
AXASA 3 ¾ 01/01/17 25.40 k 7.12 m 5.50
ENIIM 0 ⅝ 01/18/16 6.50 k 7.11 m 5.49
ULFP 0 ¾ 01/01/18 19.60 k 5.69 m 4.39
CAIXAB 1 11/25/17 4.40 k 5.13 m 3.96
GBLBBB 1 ¼ 02/07/17 4.50 k 5.10 m 3.94
ARTEMI 3 ¼ 01/01/16 23.00 k 4.33 m 3.35
ACSSM 2 ⅝ 10/22/18 3.40 k 4.08 m 3.15
MLFP 0 01/01/17 27.00 k 3.80 m 2.93
PARPUB 5 ¼ 09/28/17 3.30 k 3.78 m 2.92
Profile
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.
ADDRESS
Generali Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel