- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: European Union
Generali Geldmarkt Euro
+ Add to WatchlistAMGGLDE:GR
60.7700 EUR Price Method: PriceAs of 08:55:31 ET on 05/22/2013.
Snapshot for Generali Geldmarkt Euro (AMGGLDE)
| Days to Maturity: | - | Assets(M): | 134.6959 | 52-Week Range: | 60.0400 - 60.7800 |
|---|
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 18 01 16 36 16 |
|---|---|---|---|
| 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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