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Generali Fond konzervativni

FKNCPIN:CP
1.2816
CZK
0.0002
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.2714 - 1.2816
1 Yr Return
0.75%
YTD Return
0.34%
Previous Close
1.2814
52Wk Range
1.2714 - 1.2816
1 Yr Return
0.80%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
1.2816
Total Assets (b CZK) (on 07/27/2016)
3.416
Inception Date
12/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN PECKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali Fond konzervativni is an open-end fund incorporated in Czech Republic The fund's objective is capital appreciation. The Fund invests primarily in investment-grade bonds and money market instruments with an average maturity notexceeding three years.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 844 111 121