- 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
GENELEX:LX119.0620 EUR Price Method: Price
As of 01:59:30 ET on 04/17/2014.
Snapshot for Generali Investments SICAV - Euro Short Term Bonds (GENELEX)
|Days to Maturity:||-||Assets(M):||484.5955||52-Week Range:||116.9660 - 119.1310|
- GENELEX:LX 119.0600
Fund Profile & Information for GENELEX
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 GENELEX
|Current Mgmt Fee||0.05|