Frankfurt - Delayed Quote EUR

Generali Money Market B EUR Acc (0P0001IVU2.F)

105.93 +0.02 (+0.02%)
As of November 25 at 9:00 PM GMT+1. Market Open.

Fund Summary

Generali Money Market B EUR Acc

4, via Machiavelli
+39 040 671 111

Fund Overview

Category --
Fund Family Generali Asset Management S.p.A. Società di gestione del risparmio
Net Assets 12.46B
YTD Return 3.36%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 15, 2014

Fund Operations

Fees & Expenses

Expense 0P0001IVU2.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Fixed Income Portfolio Manager In Generali Investments since April 2007: over 10 years experience in financial markets, since 2003 in Toro Assicurazioni as portfolio manager, previously in FIAT S.p.A. in the treasury team (GE.VA) and in Euroforex S.p.A. as Trader and Market Maker on currencies. He is currently part of the bond and currency management team in Generali Investments. Education: Degree in Engineering - Business Administration and Finance, Polytechnic of Turin.

Morningstar 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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