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Generali Investments SICAV - Euro Corporate Short Term Bond

GSTECAC:LX
123.66
EUR
0.01
0.01%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
122.58 - 123.66
1 Yr Return
0.60%
YTD Return
0.54%
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Previous Close
123.65
52Wk Range
122.58 - 123.66
1 Yr Return
0.62%
YTD Return
0.54%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/19/2017)
123.66
Total Assets (m EUR) (on 07/19/2017)
433.417
Inception Date
07/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO VIOLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.40%

Top Fund Holdings

Profile
Generali Investments SICAV - Euro Corporate Short Term Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to seek capital appreciation. The Fund invests mainly in quality fixed-income securities other than Government bonds, which are denominated in currencies of the member states of the European Monetary Union.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel