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Generali Investments SICAV - Convertible Bond

GENCBAY:LX
121.86
EUR
0.05
0.04%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
114.47 - 122.31
1 Yr Return
5.75%
YTD Return
4.93%
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Previous Close
121.81
52Wk Range
114.47 - 122.31
1 Yr Return
5.90%
YTD Return
4.93%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/16/2017)
121.859
Total Assets (m EUR) (on 10/16/2017)
132.436
Inception Date
02/03/2004
Last Dividend (on 09/22/2017)
1.25
Dividend Indicated Gross Yield
2.05%
Fund Managers
BRICE PERIN / ERIC DOMERGUE
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.50%

Top Fund Holdings

Profile
Generali Investments SICAV - Convertible Bond is a SICAV incorporated in Luxembourg. The Fund's objective is an absolute return which aims to achieve an outperformance of the EONIA (Euro OverNight Index Average) over medium term. The Fund invests in convertible and exchangeable bonds, mandatory convertible bonds, and options.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel