Error: Could not add to watchlist. X

Generali Euro 7/10 Ans

+ Watchlist
GENRNDT:FP
2,817.29
EUR
5.96
0.21%
As of 11:08:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
2,669.71 - 2,912.03
1 Yr Return
-0.42%
YTD Return
0.90%
Previous Close
2,823.25
52Wk Range
2,669.71 - 2,912.03
1 Yr Return
-0.60%
YTD Return
0.90%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
2,817.29
Total Assets (m EUR) (on 02/04/2016)
10.925
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
FRTR 3 ½ 04/25/26 600.00 761.82 k 6.99
BTPS 5 03/01/25 500.00 659.30 k 6.05
FRTR 1 ¾ 11/25/24 449.50 487.46 k 4.47
BGB 4 ½ 03/28/26 334.00 458.94 k 4.21
NETHER 2 07/15/24 400.00 450.77 k 4.14
RAGB 1 ¾ 10/20/23 410.00 450.71 k 4.14
BTPS 3 ¾ 09/01/24 350.00 420.33 k 3.86
SPGB 4.65 07/30/25 321.00 410.58 k 3.77
SPGB 1.6 04/30/25 400.00 402.55 k 3.69
SPGB 4.8 01/31/24 279.00 362.28 k 3.32
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