• 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

2,765.25 EUR 4.47 0.16%

As of 08:06:00 ET on 12/17/2014.

Snapshot for Generali Euro 7/10 Ans (GENRNDT)

Year To Date: +14.04% 3-Month: +3.04% 3-Year: +10.10% 52-Week Range: 2,415.24 - 2,761.60
1-Month: +1.82% 1-Year: +13.75% 5-Year: +4.70% Beta vs CAC: 0.37

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  • GENRNDT:FP 2,765.25
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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: 33-1-55-32-18-00
Managers: AMIR FERGANI
Web Site: www.generali-investments-europe.com

Fundamentals for GENRNDT

NAV (on 2014-12-17) 2,765.25
Assets (M) (on 2014-12-17) 11.56
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: 06/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 1,681 1,977,691 17.917%
BTPS 9 11/01/23 683 1,056,060 9.567%
BTPS 3 ¾ 03/01/21 868 976,271 8.844%
ITALY 5 ¾ 07/25/16 777 896,883 8.125%
NETHER 1 ¾ 07/15/23 837 881,825 7.989%
BTPS 2.55 09/15/41 465 520,903 4.719%
DBR 1 ½ 05/15/23 434 450,619 4.082%
BGB 4 ½ 03/28/26 334 427,723 3.875%
BGB 4 ¼ 09/28/21 325 407,491 3.692%
BTPS 2.1 09/15/17 325 402,514 3.647%

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

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