• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Generali Investments SICAV - Voba Fund Money PLus

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GNVBMPR:LX

113.17 EUR 0.37 0.33%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Generali Investments SICAV - Voba Fund Money PLus (GNVBMPR)

Year To Date: +0.76% 3-Month: +1.45% 3-Year: +2.39% 52-Week Range: 109.57 - 112.80
1-Month: +0.93% 1-Year: +2.44% 5-Year: +1.67% Beta vs LUXXX: 0.37

Mutual Fund Chart for GNVBMPR

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  • GNVBMPR:LX 113.17
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Fund Profile & Information for GNVBMPR

Generali Investments SICAV - Voba Fund Money Plus is an open-end fund incorporated in Luxembourg. The Fund invests in a diversified portfolio of bonds, money market instruments and equity related instruments issued by national or international governments, supranational organisations and companies, UCITS and other UCIs, currencies and other transferable securities.

Inception Date: 08-11-2008 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GNVBMPR

NAV (on 2015-01-26) 113.17
Assets (M) (on 2010-11-30) 146.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GNVBMPR

No dividends reported

Fees & Expenses for GNVBMPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GNVBMPR

Filing Date: 08/29/2014
Name Position Value % of Total
Eurizon EasyFund - Cash EUR 98,080 11,716,637 11.962%
Epsilon Fund - Euro Cash 104,920 11,709,072 11.955%
ICTZ 0 06/30/15 7,080 7,063,079 7.211%
Generali Investments SICAV - E 45,053 5,967,360 6.092%
ICTZ 0 12/31/15 5,500 5,472,940 5.588%
BTPS 2 ¾ 12/01/15 5,250 5,442,083 5.556%
GAM Star Fund PLC - Global Rat 264,500 3,203,650 3.271%
Eurizon Investment SICAV - Scu 3,452 3,004,068 3.067%
ICTZ 0 12/31/14 2,930 2,928,447 2.990%
ANIMA Funds PLC - Liquidity Fu 391,500 2,244,274 2.291%

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

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