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  • Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Generali Euro 7/10 Ans

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GENRNDT:FP

2,857.63 EUR 31.79 1.10%

As of 13:20:00 ET on 04/29/2015.

Snapshot for Generali Euro 7/10 Ans (GENRNDT)

Year To Date: +2.61% 3-Month: +1.03% 3-Year: +9.46% 52-Week Range: 2,540.41 - 2,912.03
1-Month: -0.89% 1-Year: +12.52% 5-Year: +5.34% Beta vs CAC: 0.39

Mutual Fund Chart for GENRNDT

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  • GENRNDT:FP 2,857.63
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Fund Profile & Information for GENRNDT

Generali Euro 7/10 Ans is an open-end fund registered in France. The Fund invests in medium and long-term fixed or variable-rate bonds and in other debt securities of the Euro zone. The Fund may also invest up to five percent of its assets in other OPCVMs. Interest rate sensitivity range: between 0 and 9.

Inception Date: 01-30-1991 Telephone: 33-1-58-38-18-00
Managers: AMIR FERGANI
Web Site: www.generali-investments-europe.com

Fundamentals for GENRNDT

NAV (on 2015-04-29) 2,857.63
Assets (M) (on 2015-04-29) 11.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GENRNDT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2003-07-16) 69.00
Dividend Yield (ttm) -

Fees & Expenses for GENRNDT

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GENRNDT

Filing Date: 12/31/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 1,531 1,972,544 17.003%
BTPS 9 11/01/23 683 1,102,403 9.503%
NETHER 1 ¾ 07/15/23 837 927,724 7.997%
SPGB 5.85 01/31/22 470 645,598 5.565%
BTPS 4 ½ 05/01/23 400 490,792 4.231%
DBR 1 ½ 05/15/23 434 479,282 4.131%
BGB 4 ½ 03/28/26 334 467,620 4.031%
BTPS 5 ½ 11/01/22 325 421,280 3.631%
BGB 4 ¼ 09/28/21 325 412,362 3.555%
SPGB 4.8 01/31/24 279 369,720 3.187%

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

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