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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

2,896.96 EUR 10.18 0.35%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Generali Euro 7/10 Ans (GENRNDT)

Year To Date: +4.02% 3-Month: +4.02% 3-Year: +9.88% 52-Week Range: 2,513.77 - 2,912.03
1-Month: +0.92% 1-Year: +15.09% 5-Year: +5.34% Beta vs CAC: 0.39

Mutual Fund Chart for GENRNDT

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  • GENRNDT:FP 2,896.96
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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 2015-03-31) 2,896.96
Assets (M) (on 2015-03-31) 12.01
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: 09/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 1,531 1,880,356 16.730%
BTPS 9 11/01/23 683 1,103,139 9.815%
BTPS 3 ¾ 03/01/21 868 991,946 8.825%
NETHER 1 ¾ 07/15/23 837 897,863 7.988%
ITALY 5 ¾ 07/25/16 777 858,210 7.636%
BTPS 2.55 09/15/41 429 549,966 4.893%
DBR 1 ½ 05/15/23 434 464,495 4.133%
BGB 4 ½ 03/28/26 334 448,339 3.989%
BTPS 5 ½ 11/01/22 325 417,477 3.714%
BGB 4 ¼ 09/28/21 325 404,717 3.601%

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

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