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Generali Prudence

GEMPRUI:FP
3,495.15
EUR
1.25
0.04%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
3,384.43 - 3,516.12
1 Yr Return
3.05%
YTD Return
1.99%
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Previous Close
3,496.40
52Wk Range
3,384.43 - 3,516.12
1 Yr Return
3.12%
YTD Return
1.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 11/17/2017)
3,495.15
Total Assets (m EUR) (on 11/17/2017)
232.020
Inception Date
04/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Generali Prudence is an open-end fund registered in France. The objective of the Fund is to achieve medium to long-term capital appreciation. The Fund invests at least 90 percent of its assets in other OPCVMs that invest in money market and bond securities of the Euro zone.
Address
Generali Investment France
2 rue Pillet-Will
75009 Paris
France
Phone
33-1-58-38-18-00