- 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
GENELDX:LX122.2260 EUR Price Method: Price
As of 01:59:30 ET on 08/29/2014.
Snapshot for Generali Investments SICAV - Euro Short Term Bonds (GENELDX)
|Days to Maturity:||-||Assets(M):||495.6757||52-Week Range:||120.0400 - 122.3310|
- GENELDX:LX 122.2300
Fund Profile & Information for GENELDX
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:||2003-11-26||Telephone:||352-47-67-6528 Tel|
Fees & Expenses for GENELDX
|Current Mgmt Fee||0.05|