- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Generali Investments SICAV - Euro Short Term Bonds+ Add to Watchlist
GENELAX:LX134.1120 EUR Price Method: Price
As of 01:59:30 ET on 07/11/2014.
Snapshot for Generali Investments SICAV - Euro Short Term Bonds (GENELAX)
|Days to Maturity:||-||Assets(M):||494.9817||52-Week Range:||131.3050 - 134.2400|
- GENELAX:LX 134.1100
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|
Fees & Expenses for GENELAX
|Current Mgmt Fee||0.05|