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Generali Investments SICAV - Corporate Opportunities Higher Quality

GUIGAHC:LX
103.94
CHF
As of 12:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
97.99 - 104.35
1 Yr Return
1.31%
YTD Return
4.48%
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52Wk Range
97.99 - 104.35
1 Yr Return
-0.24%
YTD Return
4.48%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/15/2017)
103.941
Total Assets (b USD) (on 09/15/2017)
2.259
Inception Date
10/30/2015
Last Dividend (on 09/23/2016)
2.650291
Dividend Indicated Gross Yield
2.55%
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
24.08 k 25.82 m 1.35
20.93 k 25.04 m 1.31
23.45 k 24.88 m 1.30
20.25 k 24.36 m 1.28
21.07 k 23.56 m 1.23
16.30 k 22.63 m 1.19
20.88 k 21.96 m 1.15
17.65 k 21.20 m 1.11
16.30 k 20.30 m 1.06
18.53 k 19.51 m 1.02
Profile
Generali Investments SICAV - Corporate Opportunities Higher Quality 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 with a credit rating if at least investment grade. The Fund will invest in fixed and floating-rate securities issued by US corporates.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel