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Generali Investments SICAV - Euro Corporate Short Term Bond

GSTECEC:LX
110.83
EUR
0.02
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
110.59 - 111.44
1 Yr Return
-0.49%
YTD Return
-0.05%
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Previous Close
110.85
52Wk Range
110.59 - 111.44
1 Yr Return
-0.48%
YTD Return
-0.05%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/17/2017)
110.828
Total Assets (m EUR) (on 08/17/2017)
466.247
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
1.58%

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