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Generali Investments SICAV - Absolute Return Interest Rate Strategies

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GENABEED:LX
Pending Listing
GENABEED:LX is pending Listing
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 04/29/2011)
4.506
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO BARBINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Generali Investments SICAV - Absolute Return Interest Rate Strategies is a SICAV incorporated in Luxembourg. The fund invests in Euro-denominated bonds issued by governments, agencies and supranational entities.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel