- Fund Type: FCP
- Objective: -
- Asset Class: Money Market
- Geographic Focus: European Region
Generali Investment France - Generali Liquidite
+ Add to WatchlistGIFGLFD:FP
10,010.4900 EUR Price Method: PriceAs of 00:59:30 ET on 06/17/2013.
Snapshot for Generali Investment France - Generali Liquidite (GIFGLFD)
| Days to Maturity: | - | Assets(M): | 600.5578 | 52-Week Range: | 10,000.0000 - 10,010.4900 |
|---|
Fund Profile & Information for GIFGLFD
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.
| Inception Date: | 2012-07-17 | Telephone: | 33-1-55-32-18-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.generali-investments.fr | ||
Fees & Expenses for GIFGLFD
| Current Mgmt Fee | 0.25 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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