Error: Could not add to watchlist. X
+ Watchlist

Generali Euro 5/7 Ans

GNUEURD:FP
Acquired
GNUEURD:FP was acquired by G:IM
EUR
Fund Type
SICAV
52Wk Range
44.88 - 46.42
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
44.88 - 46.42
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/28/2017)
6.535
Inception Date
07/09/2004
Last Dividend (on 07/11/2016)
1.05
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
460.00 476.18 k 6.85
350.00 411.88 k 5.92
307.00 366.65 k 5.27
300.00 361.89 k 5.21
290.00 334.19 k 4.81
250.00 324.39 k 4.67
250.00 315.36 k 4.54
240.00 309.72 k 4.46
230.00 300.99 k 4.33
250.00 295.04 k 4.24
Profile
Generali Euro 5/7 Ans is an open-end fund registered in France. The Fund invests its assets in bonds and other debt securities of the euro zone. The Fund may also invest up to 10 percent of its assets in stocks. Interest rate sensitivity range: between 0 and 10.
Address
Generali Investment France
2 rue Pillet-Will
75009 Paris
France
Phone
33-1-58-38-18-00