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Generali Investments SICAV - Voba Fund Money PLus

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GNVBMPR:LX
113.14
EUR
0.15
0.13%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
112.99
52Wk Range
110.78 - 114.80
1 Yr Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
113.14
Total Assets (m EUR) (on 05/29/2015)
102.618
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eurizon EasyFund - Cash EUR 103.71 k 12.40 m 12.96
Epsilon Fund - Euro Cash 103.66 k 11.58 m 12.10
ICTZ 0 06/30/15 6.90 k 6.89 m 7.21
Generali Investments SICAV - E 43.77 k 5.80 m 6.06
ICTZ 0 12/31/15 5.29 k 5.28 m 5.52
BTPS 2 ¾ 12/01/15 5.13 k 5.26 m 5.50
ICTZ 0 08/30/16 4.35 k 4.33 m 4.52
Eurizon EasyFund - Absolute Pr 23.41 k 2.92 m 3.05
PowerShares EuroMTS Cash 3 Mon 27.62 k 2.86 m 2.99
Amundi ETF Short US Treasury 7 39.12 k 2.54 m 2.66
Profile
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.
ADDRESS
Generali Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel