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Generali Geldmarkt Euro

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AMGGLDE:GR
60.46
EUR
0.00
0.00%
As of 09:46:46 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
73.744
Inception Date
03/06/2001
52Wk Range
60.45 - 60.68
Previous Close
60.46
52Wk Range
60.45 - 60.68
1 Yr Return
-0.18%
YTD Return
-0.13%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
73.744
Inception Date
03/06/2001
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¾ 12/01/15 8.11 k 8.11 m 10.88
JPM Float 05/03/16 6.01 k 6.01 m 8.07
ACAFP Float 08/28/15 4.00 k 4.00 m 5.37
DEXGRP Float 11/04/15 4.00 k 4.00 m 5.37
INTNED Float 04/11/16 3.00 k 3.00 m 4.03
ABNANV Float 12/03/15 3.00 k 3.00 m 4.03
RABOBK Float 11/23/15 3.00 k 3.00 m 4.03
Profile
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.
ADDRESS
Generali Investments Deutschland
Kapitalanlagengesellschaft mbH
Tunisstrasse 19-23
D-50667 Koeln
Germany
PHONE
+49-221-42-03-55