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Generali Euro 5/7 Ans

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ATHOBLG:FP
69.03
EUR
0.14
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
67.46 - 71.37
1 Yr Return
2.28%
YTD Return
-0.50%
Previous Close
68.89
52Wk Range
67.46 - 71.37
1 Yr Return
2.28%
YTD Return
-0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
69.03
Total Assets (m EUR) (on 07/30/2015)
6.889
Inception Date
04/14/1987
Last Dividend (on 07/16/2003)
1.7
Dividend Indicated Gross Yield
-
Fund Managers
AMIR FERGANI
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ½ 09/01/22 350.00 451.11 k 6.37
FRTR 3 ¼ 10/25/21 373.00 449.80 k 6.35
BTPS 5 ½ 11/01/22 340.00 435.43 k 6.15
SPGB 5.85 01/31/22 330.00 432.25 k 6.11
SPGB 5.4 01/31/23 297.00 385.18 k 5.44
NETHER 3 ¼ 07/15/21 300.00 364.05 k 5.14
FRTR 2 ¼ 10/25/22 290.00 331.99 k 4.69
BGB 4 ¼ 09/28/21 250.00 319.52 k 4.51
SPGB 4.85 10/31/20 240.00 295.71 k 4.18
FRTR 3 04/25/22 250.00 295.38 k 4.17
Profile
Generali Euro 5/7 Ans is an open-end fund registered in France. The Fund invests its assets in bonds and other debt securities of the euro zone. The Fund may also invest up to 10 percent of its assets in stocks. Interest rate sensitivity range: between 0 and 10.
ADDRESS
Generali Investment France
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00