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Generali Geldmarkt Euro

AMGGLDE:GR
60.20
EUR
0.01
0.02%
As of 8:03 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
65.867
Inception Date
03/06/2001
52Wk Range
60.20 - 60.48
Previous Close
60.21
52Wk Range
60.20 - 60.48
1 Yr Return
-0.23%
YTD Return
-0.13%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
65.867
Inception Date
03/06/2001
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
8.11 k 8.11 m 10.88
6.01 k 6.01 m 8.07
4.00 k 4.00 m 5.37
4.00 k 4.00 m 5.37
3.00 k 3.00 m 4.03
3.00 k 3.00 m 4.03
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