- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Hungary
Generali Domestic Bond Fund
+ Add to WatchlistGENBOND:HB
2.56 HUF -0.00-0.14%As of 00:59:30 ET on 05/24/2013.
Snapshot for Generali Domestic Bond Fund (GENBOND)
| Year To Date: | +5.94% | 3-Month: | +4.08% | 3-Year: | +8.71% | 52-Week Range: | 2.14 - 2.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +18.39% | 5-Year: | +9.54% | Beta vs MAX IDX: | 0.67 |
Fund Profile & Information for GENBOND
Generali Domestic Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital preservation and to outperform the MAX Index. The Fund invests its assets in Hungarian bonds.
| Inception Date: | 06-12-2001 | Telephone: | Tel: 36-301-7345 |
|---|---|---|---|
| Managers: | PETER VIZKELETY | ||
| Web Site: | www.alapkezelo.hu | ||
Fundamentals for GENBOND
| NAV | (on 2013-05-24) 2.56 |
|---|---|
| Assets (M) | (on 2013-05-24) 15,322.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENBOND
No dividends reported
Fees & Expenses for GENBOND
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENBOND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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