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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

113.26 EUR 0.48 0.42%

As of 02:59:30 ET on 03/27/2015.

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

Year To Date: +5.69% 3-Month: +5.51% 3-Year: +6.77% 52-Week Range: 101.16 - 114.36
1-Month: -0.24% 1-Year: +4.62% 5-Year: +1.94% Beta vs EZCIEZCI: 0.81

Mutual Fund Chart for GNEUCNE

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  • GNEUCNE:LX 113.26
  • 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 2015-03-27) 113.26
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: 12/31/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 5,500 7,613,820 7.095%
AXASA 3 ¾ 01/01/17 25,400 7,156,272 6.668%
ENIIM 0 ⅝ 01/18/16 6,500 6,908,017 6.437%
GBLBBB 1 ¼ 02/07/17 5,100 5,987,648 5.579%
ULFP 0 ¾ 01/01/18 19,600 5,117,109 4.768%
CAIXAB 1 11/25/17 4,400 5,023,992 4.681%
ARTEMI 3 ¼ 01/01/16 23,000 4,041,652 3.766%
ACSSM 2 ⅝ 10/22/18 3,400 3,792,204 3.534%
MLFP 0 01/01/17 27,000 3,710,394 3.457%
PARPUB 5 ¼ 09/28/17 3,300 3,603,701 3.358%

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

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