• 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

GENELBX:LX

132.3340 EUR Price Method: Price

As of 01:59:30 ET on 12/23/2014.

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

Days to Maturity: - Assets(M): 491.2090 52-Week Range: 130.6880 - 132.5250

Fund Chart for GENELBX

No chart data available.
  • GENELBX:LX 132.3300
  • 1M
  • 1Y
Interactive GENELBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GENELBX

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 GENELBX

Current Mgmt Fee 0.05
Expense Ratio 0.30

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil