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Generali Investments SICAV - Total Return Euro High Yield

GENHYAX:LX
102.66
EUR
0.05
0.04%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
102.19 - 103.04
1 Yr Return
0.44%
YTD Return
-0.07%
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Previous Close
102.71
52Wk Range
102.19 - 103.04
1 Yr Return
0.54%
YTD Return
-0.07%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2018)
102.662
Total Assets (m EUR) (on 04/19/2018)
191.544
Inception Date
04/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO PERIN
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Generali Investments SICAV - Total Return Euro High Yield is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation through investments in fixed income and floating rate securities such as debentures, notes, convertible, mortgage backed and asset backed securities. 50% will be invested in securities below investment grade, BBB S&P.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel