Generali Bond (LP65075549)

19.822 +0.030 (+0.16%)
Closed EUR Disclaimer
54.63M
Total Assets
54.63M
Expenses
0.98%
Inception Date
Aug 23, 1996
EUR Diversified Bond funds invest principally in investment grade corporate and government issued bonds denominated in or hedged into EUR. These funds do not focus on a single sector. This category includes funds investing principally in Eurozone-domiciled issuers, global funds that invest exclusively in EUR-denominated issuance and single currency offerings that hedge all their exposure back to EUR. It excludes funds investing in global currencies that are hedged fully or partially back to EUR, which are placed in the relevant Global Bond category.
Contact Information
Address
Celovška cesta 206 Ljubljana, 1000, Slovenia
Phone
+386 1 5826780
Fax
01/ 518 41 00
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