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Generali Investments SICAV - Corporate Opportunities

GUCBAAH:LX
98.33
EUR
As of 5/11/2018
Fund Type
SICAV
52Wk Range
98.29 - 104.14
1 Yr Return
-0.57%
YTD Return
-1.64%
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52Wk Range
98.29 - 104.14
1 Yr Return
0.29%
YTD Return
-1.64%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/11/2018)
98.325
Total Assets (m USD) (on 05/11/2018)
198.391
Inception Date
-
Last Dividend (on 04/27/2018)
1.37
Dividend Indicated Gross Yield
2.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
Generali Investments SICAV - Corporate Opportunities is an open-end fund incorporated in Luxembourg. The Fund seeks to maximize total investment return by investing mainly in quality fixed-income securities denominated in USD and with a credit rating between AAA and A- from Standard & Poors or an equivalent rating agency of US corporates.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel