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  • Fund Type: SICAV
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Generali Investments SICAV - Euro Short Term Bonds

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GENELAX:LX

134.6650 EUR Price Method: Price

As of 01:59:30 ET on 01/30/2015.

Snapshot for Generali Investments SICAV - Euro Short Term Bonds (GENELAX)

Days to Maturity: - Assets(M): 476.9572 52-Week Range: 133.0980 - 134.7740

Fund Chart for GENELAX

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  • GENELAX:LX 134.6600
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Fund Profile & Information for GENELAX

Generali Investments SICAV - Euro Short Term Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve capital and outperform the Euribor 3 Month Index. The Fund invests in transferable fixed income securities of any participating member state of the European Monetary Union, having at the time of their acquisition a maturity less than twelve months.

Inception Date: 2002-04-02 Telephone: 352-47-67-6528 Tel
Managers: DAVID BILOSLAVO
Web Site: www.generali.gr

Fees & Expenses for GENELAX

Current Mgmt Fee 0.05
Expense Ratio 0.18

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

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