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  • 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

114.16 EUR

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +1.97% 3-Month: +0.41% 3-Year: +2.56% 52-Week Range: 110.73 - 114.80
1-Month: -0.25% 1-Year: +3.21% 5-Year: +1.86% Beta vs LUXXX: 0.37

Mutual Fund Chart for GNVBMPR

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  • GNVBMPR:LX 114.16
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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-investments-europe.com

Fundamentals for GNVBMPR

NAV (on 2015-05-26) 114.16
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: 01/30/2015
Name Position Value % of Total
Eurizon EasyFund - Cash EUR 103,710 12,396,456 12.957%
Epsilon Fund - Euro Cash 103,655 11,575,154 12.099%
ICTZ 0 06/30/15 6,899 6,894,792 7.207%
Generali Investments SICAV - E 43,765 5,801,007 6.063%
ICTZ 0 12/31/15 5,288 5,277,530 5.516%
BTPS 2 ¾ 12/01/15 5,134 5,264,470 5.503%
ICTZ 0 08/30/16 4,353 4,327,143 4.523%
Eurizon EasyFund - Absolute Pr 23,409 2,916,075 3.048%
PowerShares EuroMTS Cash 3 Mon 27,620 2,859,849 2.989%
Amundi ETF Short US Treasury 7 39,120 2,544,284 2.659%

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

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