Error: Could not add to watchlist. X
+ Watchlist

Generali Investments Global Solutions Fund - Obiettivo Rendimento Emerging

GIOREMR:LX
102.67
EUR
As of 12:59 AM EDT 7/14/2017
Fund Type
FCP
52Wk Range
100.24 - 103.31
1 Yr Return
1.83%
YTD Return
1.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
100.24 - 103.31
1 Yr Return
2.71%
YTD Return
1.88%
Fund Type
FCP
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/14/2017)
102.667
Total Assets (m EUR) (on 07/14/2017)
32.573
Inception Date
07/10/2015
Last Dividend (on 08/26/2016)
1.9
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Generali Investments Global Solutions Fund - Obiettivo Rendimento Emerging is an open-end fund incorporated in Luxembourg. The Fund's objective is current income plus capital preservation at the Maturity Date. The Fund will mainly invest in debt securities rated CCC+ or higher, denominated in EUR or USD. The Fund focuses on Developed and Emerging markets debt securities.
Address
Generali Investments Luxembourg SA
60, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
-