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Generali Euro 7/10 Ans

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GENRNDT:FP
2,759.67
EUR
17.73
0.64%
As of 12:40:00 ET on 06/01/2015.
Volume
0
Previous Close
2,777.40
52Wk Range
2,563.47 - 2,912.03
1 Yr Return
7.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2,759.67
Total Assets (m EUR) (on 06/01/2015)
11.481
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 1.04 m 9.87
BTPS 9 11/01/23 683.00 878.64 k 8.32
NETHER 1 ¾ 07/15/23 837.00 811.13 k 7.68
SPGB 5.85 01/31/22 370.00 479.95 k 4.55
BTPS 4 ½ 05/01/23 400.00 473.60 k 4.49
BGB 4 ½ 03/28/26 334.00 395.32 k 3.74
FRTR 1 ¾ 11/25/24 350.00 377.49 k 3.58
BTPS 5 ½ 11/01/22 325.00 345.79 k 3.28
SPGB 4.8 01/31/24 279.00 345.62 k 3.27
BGB 4 ¼ 09/28/21 325.00 326.35 k 3.09
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