• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Generali Geldmarkt Euro

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GH5A:GR

60.6500 EUR 0.1200 0.20%

As of 04:45:06 ET on 09/17/2014.

Snapshot for Generali Geldmarkt Euro (GH5A)

Open: 60.5300 High - Low: 60.6500 - 60.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 60.2000 - 60.8400 Beta vs DAX: 0.3349

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  • GH5A:GR 60.6500
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60.5300
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Fund Profile & Information for GH5A

Generali Geldmarkt Euro is an open-end investment fund incorporated in Germany. The Fund invests in money markets and short-term bonds from the Euro countries.

Inception Date: 2001-03-06 Telephone: +49-221-42-03-55
Managers: -
Web Site: www.geninvest.de

Fundamentals for GH5A

NAV (on 2014-09-16) 60.6800
Assets (M) (on 2014-09-16) 87.1467
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.2432
Fund Leveraged N

Dividends for GH5A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-01-02) 0.2510
Dividend Yield (ttm) -%

Performance for GH5A

1-Month +0.03% 1-Year -0.15%
3-Month 0.00% 3-Year +0.63%
Year To Date -0.51% 5-Year +0.92%
Expense Ratio 0.33

Top Fund Holdings for GH5A

Holding Data Unavailable.

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

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