Error: Could not add to watchlist. X
+ Watchlist

Generali Euro 7/10 Ans

GENRNDT:FP
2,861.28
EUR
2.67
0.09%
As of 11:04 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
2,669.71 - 2,865.50
1 Yr Return
3.02%
YTD Return
2.47%
Previous Close
2,858.61
52Wk Range
2,669.71 - 2,865.50
1 Yr Return
3.21%
YTD Return
2.47%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/27/2016)
2,861.28
Total Assets (m EUR) (on 05/27/2016)
11.509
Inception Date
01/30/1991
Last Dividend (on 07/16/2003)
69
Dividend Indicated Gross Yield
-
Fund Managers
AMIR FERGANI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 801.80 k 6.95
500.00 666.74 k 5.78
449.50 510.72 k 4.43
400.00 469.20 k 4.07
334.00 468.60 k 4.06
410.00 465.80 k 4.04
350.00 426.77 k 3.70
321.00 424.13 k 3.68
400.00 416.77 k 3.61
275.00 366.11 k 3.17
Profile
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.
Address
Generali Investment France
2 rue Pillet-Will
75009 Paris
France
Phone
33-1-58-38-18-00