• 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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GENELEX:LX

119.1590 EUR Price Method: Price

As of 01:59:30 ET on 12/19/2014.

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

Days to Maturity: - Assets(M): 499.6925 52-Week Range: 118.2570 - 119.5760

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  • GENELEX:LX 119.1600
  • 1M
  • 1Y
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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
Managers: DAVID BILOSLAVO
Web Site: www.generali.gr

Fees & Expenses for GENELEX

Current Mgmt Fee 0.05
Expense Ratio 0.72

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

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