• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Generali Geldmarkt Euro

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60.6400 EUR Price Method: Price

As of 08:40:44 ET on 12/17/2014.

Snapshot for Generali Geldmarkt Euro (AMGGLDE)

Days to Maturity: - Assets(M): 84.2055 52-Week Range: 60.6100 - 60.7600

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  • AMGGLDE:GR 60.6400
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Fund Profile & Information for AMGGLDE

Generali Geldmarkt Euro is an open-end investment fund incorporated in Germany. The Fund invests in money markets and short-term bonds from the Euro countries.

Inception Date: 2001-03-06 Telephone: +49-221-42-03-55
Managers: -
Web Site: www.geninvest.de

Fees & Expenses for AMGGLDE

Current Mgmt Fee 0.30
Expense Ratio 0.33

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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