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Generali Multi Portfolio Solutions SICAV - MAM Gl High Yl Corporate Bond Fd BB/B

GMGH3HE:LX
108.66
EUR
As of 5/18/2018
Fund Type
SICAV
52Wk Range
108.66 - 114.01
1 Yr Return
1.22%
YTD Return
-0.99%
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52Wk Range
108.66 - 114.01
1 Yr Return
1.21%
YTD Return
-0.99%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
108.657
Total Assets (USD) (on -)
-
Inception Date
02/05/2016
Last Dividend (on 04/27/2018)
2.85
Dividend Indicated Gross Yield
5.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Generali Multi Portfolio Solutions SICAV - MAM Global High Yield Corporate Bond Fund BB/B is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize absolute return. The Fund invests in high yield corporate debt securities denominated in USD and EUR, having a rating not below B- from S&P or B3 from Moody's (or equivalent rating agency).
Address
Generali Investments Luxembourg SA
60, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
-