• 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

67.46 EUR 0.02 0.03%

As of 08:16:00 ET on 07/24/2014.

Snapshot for Generali Euro 5/7 Ans (ATHOBLG)

Year To Date: +6.19% 3-Month: +2.20% 3-Year: +6.02% 52-Week Range: 61.53 - 67.48
1-Month: +0.55% 1-Year: +8.86% 5-Year: +4.32% Beta vs CAC: 0.37

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  • ATHOBLG:FP 67.46
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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: -
Web Site: www.generali-investments-europe.com

Fundamentals for ATHOBLG

NAV (on 2014-07-24) 67.46
Assets (M) (on 2014-07-24) 6.02
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: 11/29/2013
Name Position Value % of Total
BGB 3 ½ 06/28/17 1,500 1,671,295 13.654%
BPIM 4 ¾ 03/24/14 1,015 1,055,345 8.622%
BTPS 4 ½ 03/01/19 900 988,862 8.079%
SPGB 5 ½ 07/30/17 800 906,670 7.407%
FRTR 3 ¼ 10/25/21 800 892,633 7.293%
CXGD 4 ¼ 01/27/20 800 858,962 7.018%
BGB 3 ¾ 09/28/20 500 572,332 4.676%
BTPS 4 ½ 08/01/18 500 552,093 4.510%
BTPS 4 ¼ 09/01/19 500 542,368 4.431%
SPGB 4.1 07/30/18 500 542,033 4.428%

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

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