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

Generali Geldmarkt Euro

+ Add to Watchlist

AMGGLDE:GR

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

Fund Chart for AMGGLDE

No chart data available.
  • AMGGLDE:GR 60.6400
  • 1M
  • 1Y
Interactive AMGGLDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil