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Generali Diversification - Corporate Opportunities Higher Quality

GDUCBAY:LX
105.20
USD
As of 10/27/2017
Fund Type
FCP
52Wk Range
103.99 - 110.16
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52Wk Range
103.99 - 110.16
1 Yr Return
-3.55%
Fund Type
FCP
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/27/2017)
105.203
Total Assets (m USD) (on 10/27/2017)
531.072
Inception Date
10/28/2013
Last Dividend (on 02/17/2017)
3.6213
Dividend Indicated Gross Yield
3.44%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.53 k 42.72 m 1.28
42.09 k 41.64 m 1.24
36.98 k 41.10 m 1.23
38.90 k 39.11 m 1.17
37.15 k 38.50 m 1.15
36.03 k 34.02 m 1.02
33.06 k 31.63 m 0.94
30.50 k 31.53 m 0.94
29.50 k 29.77 m 0.89
29.30 k 28.93 m 0.86
Profile
Generali Diversification - Corporate Opportunities Higher Quality - A is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total investment return by investing only in USD denominated securities. The Fund invests in investment grade securities (down to A-).
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel