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

Generali Investments SICAV - Euro Convertible Bonds

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GNEUCNE:LX

108.29 EUR 0.55 0.51%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +2.31% 3-Month: +1.85% 3-Year: +2.39% 52-Week Range: 100.14 - 109.08
1-Month: +1.79% 1-Year: +7.92% 5-Year: +4.46% Beta vs EZCIEZCI: 0.63

Mutual Fund Chart for GNEUCNE

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  • GNEUCNE:LX 108.29
  • 1M
  • 1Y
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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 2014-04-17) 108.29
Assets (M) (on 2014-02-28) 92.90
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: 12/31/2013
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 25,400 7,150,811 8.175%
DPWGR 0.6 12/06/19 4,500 6,092,464 6.965%
MTNA 7 ¼ 04/01/14 284,000 5,934,464 6.785%
ENIIM 0 ⅝ 01/18/16 4,700 4,995,121 5.711%
GBLBBB 1 ¼ 02/07/17 3,800 4,150,912 4.746%
MLFP 0 01/01/17 30,000 4,125,540 4.717%
ULFP 0 ¾ 01/01/18 16,200 4,021,618 4.598%
ARTEMI 3 ¼ 01/01/16 22,000 3,901,678 4.461%
ENIIM 0 ¼ 11/30/15 3,600 3,720,680 4.254%
PARPUB 5 ¼ 09/28/17 3,300 3,652,970 4.176%

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

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