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Generali Investments SICAV - Euro Corporate Short Term Bond

GSTECGX:LX
100.18
EUR
0.02
0.02%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
100.16 - 100.19
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Previous Close
100.16
52Wk Range
100.16 - 100.19
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/14/2017)
100.183
Total Assets (m EUR) (on 08/14/2017)
460.489
Inception Date
03/07/2016
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
-
Expense Ratio
-

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