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

Generali Federation EP

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FEDEREP:FP

36,866.41 EUR 71.46 0.19%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Generali Federation EP (FEDEREP)

Year To Date: +1.46% 3-Month: +0.21% 3-Year: +5.01% 52-Week Range: 33,938.56 - 37,530.24
1-Month: +1.22% 1-Year: +4.48% 5-Year: +7.27% Beta vs CAC: 0.50

Mutual Fund Chart for FEDEREP

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  • FEDEREP:FP 36,866.41
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  • 1Y
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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 2014-04-15) 36,866.41
Assets (M) (on 2014-04-15) 378.54
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: 12/27/2013
Name Position Value % of Total
SSGA EMU Government Bond Index 100,000 54,090,000 14.932%
Hugau Gestion - Hugau Moneterm 3,950 46,974,190 12.967%
Franklin Templeton Investment 2,000,000 34,060,000 9.402%
LO Funds - Convertible Bond 2,000,000 33,425,000 9.227%
R Conviction Euro 230 29,484,811 8.139%
PIMCO Global Bond Fund 3,027,048 28,908,306 7.980%
Henderson European Special Sit 7,500,000 27,587,250 7.616%
Moneta Asset Management Moneta 150,000 27,156,000 7.496%
Legg Mason Global Funds PLC - 190,000 21,352,200 5.894%
MFS Meridian Funds - Global Co 100,000 17,172,000 4.740%

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

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