• Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Generali Euro 5/7 Ans

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ATHOBLG:FP

69.22 EUR 0.000.00%

As of 08:04:00 ET on 12/23/2014.

Snapshot for Generali Euro 5/7 Ans (ATHOBLG)

Year To Date: +8.96% 3-Month: +1.38% 3-Year: +7.85% 52-Week Range: 63.39 - 69.22
1-Month: +0.70% 1-Year: +9.04% 5-Year: +4.40% Beta vs CAC: 0.37

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  • ATHOBLG:FP 69.22
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Fund Profile & Information for ATHOBLG

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.

Inception Date: 04-14-1987 Telephone: 33-1-55-32-18-00
Managers: AMIR FERGANI
Web Site: www.generali-investments-europe.com

Fundamentals for ATHOBLG

NAV (on 2014-12-23) 69.22
Assets (M) (on 2014-12-23) 6.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATHOBLG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2003-07-16) 1.70
Dividend Yield (ttm) -

Fees & Expenses for ATHOBLG

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATHOBLG

Filing Date: 06/30/2014
Name Position Value % of Total
BGB 3 ½ 06/28/17 466 511,603 8.409%
BTPS 4 ½ 03/01/19 419 486,423 7.995%
SPGB 5 ½ 07/30/17 373 444,881 7.312%
FRTR 3 ¼ 10/25/21 373 439,133 7.218%
BTPS 2 ¾ 11/15/16 349 366,716 6.028%
CXGD 4 ¼ 01/27/20 300 343,047 5.638%
EU 2 ¾ 09/21/21 250 285,456 4.692%
BTPS 4 ½ 03/01/24 233 271,704 4.466%
SPGB 4.1 07/30/18 233 270,151 4.440%
BTPS 4 ¼ 09/01/19 233 268,917 4.420%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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