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Generali Euro 7/10 Ans

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GENRNDT:FP
2,718.25
EUR
12.21
0.45%
As of 11:08:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
2,669.71 - 2,912.03
1 Yr Return
1.13%
YTD Return
-2.39%
Previous Close
2,730.46
52Wk Range
2,669.71 - 2,912.03
1 Yr Return
1.13%
YTD Return
-2.39%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
2,718.25
Total Assets (m EUR) (on 08/31/2015)
10.961
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 1.00 k 1.23 m 11.09
Generali Tresorerie 194.00 687.29 k 6.21
BTPS 5 03/01/25 500.00 620.28 k 5.60
FRTR 1 ¾ 11/25/24 449.50 480.49 k 4.34
NETHER 2 07/15/24 400.00 446.69 k 4.03
BGB 4 ½ 03/28/26 334.00 446.48 k 4.03
RAGB 1 ¾ 10/20/23 410.00 444.98 k 4.02
SPGB 4.65 07/30/25 321.00 400.67 k 3.62
SPGB 4.8 01/31/24 279.00 342.24 k 3.09
BTPS 5 ½ 11/01/22 275.00 341.21 k 3.08
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
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00