Frankfurt - Delayed Quote • EUR
Generali IS Euro Bonds 1/3Y DY (0P0000J4P5.F)
At close: April 24 at 10:00 PM GMT+2
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99.50 - YTD Return 0.01%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 935.6M
- Beta (5Y Monthly) 0.62
- Yield 0.37%
- 5y Average Return --
- Holdings Turnover -0.60%
- Last Dividend 0.37
- Inception Date Mar 9, 2009
Generali Investments Luxembourg SA
Fund Family
--
Fund Category
935.6M
Net Assets
2009-03-09
Inception Date
Performance Overview: 0P0000J4P5.F
Trailing returns as of .
Holdings: 0P0000J4P5.F
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