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Generali Investments Global Solutions Fund - Bridge 2021

GIB21ID:LX
104.65
EUR
As of 5/18/2018
Fund Type
FCP
52Wk Range
104.65 - 108.00
1 Yr Return
2.40%
YTD Return
-0.19%
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52Wk Range
104.65 - 108.00
1 Yr Return
1.97%
YTD Return
-0.19%
Fund Type
FCP
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
104.649
Total Assets (m EUR) (on 05/18/2018)
48.170
Inception Date
04/08/2016
Last Dividend (on 04/27/2018)
2.8
Dividend Indicated Gross Yield
2.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Generali Investments Global Solutions Fund - Bridge 2021 is an open-end fund incorporated in Luxembourg. The Fund's objective is to pay out sustainable annual distributions and to preserve capital at the Fund's Maturity Date. The Fund invests in debt securities only denominated in EUR or in USD. The Fund will invest in both developed and Emerging Markets debt securities.
Address
Generali Investments Luxembourg SA
60, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
-