• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Generali Federation EP

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FEDEREP:FP

38,898.63 EUR 115.60 0.30%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Generali Federation EP (FEDEREP)

Year To Date: +7.05% 3-Month: +1.53% 3-Year: +8.89% 52-Week Range: 35,164.45 - 39,283.40
1-Month: +3.02% 1-Year: +9.77% 5-Year: +6.11% Beta vs CAC: 0.55

Mutual Fund Chart for FEDEREP

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  • FEDEREP:FP 38,898.63
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Fund Profile & Information for FEDEREP

Federation EP is an open-end fund registered in France. The objective of the Fund is to provide long-term capital growth through active diversification. The Fund invests at least 50 percent of its assets in other OPCVMs that invest at least half of their assets in international stocks.

Inception Date: 01-07-1994 Telephone: 33-1-55-32-18-00
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for FEDEREP

NAV (on 2014-09-17) 38,898.63
Assets (M) (on 2014-09-17) 397.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FEDEREP

No dividends reported

Fees & Expenses for FEDEREP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for FEDEREP

Filing Date: 05/26/2014
Name Position Value % of Total
State Street Global Advisors S 4,626,374 57,033,019 14.664%
Moneta Asset Management Moneta 200,000 39,356,000 10.119%
Generali Investments SICAV - U 486,000 36,481,526 9.380%
Franklin Templeton Investment 2,000,000 35,320,000 9.082%
PIMCO Global Bond Fund 3,027,048 30,391,560 7.814%
Henderson European Special Sit 6,500,000 25,333,750 6.514%
R Conviction Euro 180 25,310,029 6.508%
Legg Mason Global Funds PLC - 190,000 22,701,200 5.837%
Hugau Gestion - Hugau Moneterm 1,700 20,293,801 5.218%
MFS Meridian Funds - Global Co 100,000 17,909,000 4.605%

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

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