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Generali Investment France - Generali Liquidite

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GIFGLFD:FP
Inactive
GIFGLFD:FP is inactive
EUR
Days to Maturity
-
Total Assets (m -) (on 08/06/2013)
328.046
Inception Date
07/17/2012
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Generali Liquidite is an open-end fund registered in France. The objective of the Fund is to obtain short-term retun equal to the Eonia Index minus the management fees. The Fund invests up to 100 percent of its assets in money market instruments, commercial paper, as well as bonds within the Euro zone.
ADDRESS
Generali Investment France
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00