• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Generali Absolute Return Derivatives Fund

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GENABRD:HB

1.19 HUF -0.00-0.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Generali Absolute Return Derivatives Fund (GENABRD)

Year To Date: +6.15% 3-Month: +0.97% 3-Year: -4.67% 52-Week Range: 1.12 - 1.19
1-Month: +0.73% 1-Year: +6.94% 5-Year: -0.79% Beta vs MAX RMAX: -0.84

Mutual Fund Chart for GENABRD

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  • GENABRD:HB 1.19
  • 1M
  • 1Y
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Fund Profile & Information for GENABRD

Generali Absolute Return Derivatives Fund is an open-end fund incorporated in Hungary. The Fund's objective is to achieve maximum capital increment in the longer term. The Fund invests in equity markets worldwide, seeking corporate shares which outperform the annual return of global equity markets.

Inception Date: 07-09-2008 Telephone: Tel: 36-301-7345
Managers: -
Web Site: www.alapkezelo.hu

Fundamentals for GENABRD

NAV (on 2014-12-18) 1.19
Assets (M) (on 2014-12-18) 2,949.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GENABRD

No dividends reported

Fees & Expenses for GENABRD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GENABRD

Filing Date: 06/30/2014
Name Position Value % of Total
MOL Hungarian Oil & Gas PLC 20,346 246,181,271 14.901%
HTB 0 08/06/14 211,476 211,475,936 12.801%
HTB 0 01/21/15 177,720 177,720,480 10.757%
HGB 4 04/25/18 18/B 135,770 135,769,920 8.218%
HGB 6 ½ 06/24/19 19/A 115,051 115,050,900 6.964%
MNB 0 07/09/14 113,915 113,915,298 6.895%
iShares Global High Yield Corp 3,542 85,580,064 5.180%
Vanguard Emerging Markets Gove 3,836 68,549,442 4.149%
Societatea Nationala de Gaze N 19,986 47,466,016 2.873%
PKP Cargo SA 7,473 43,682,520 2.644%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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