YHD - Delayed Quote EUR

Generali AktivMix Ertrag (415630.DE)

57.15 -0.15 (-0.26%)
At close: June 28 at 6:07 PM EDT

Fund Summary

Das Sondervermögen strebt als Anlageziel mittel- bis langfristig stetiges Wachstum bei gleichmäßigem Ertrag an. Mindestens 51 Prozent des Wertes des Sondervermögens werden in verzinsliche Wertpapiere investiert, die in Euro begeben sind.

Generali AktivMix Ertrag

Unter Sachsenhausen 27

Fund Overview

Category EUR Cautious Allocation
Fund Family Generali Investments Deutschland KAG mbH
Net Assets 31.36M
YTD Return 0.21%
Yield --
Morningstar Rating
Inception Date Oct 15, 2003

Fund Operations

Last Dividend 0.30
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 415630.DE Category Average
Annual Report Expense Ratio (net) 0.71% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 3.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since October 15, 2003

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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