• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

Generali Domestic Bond Fund

+ Add to Watchlist

GENBOND:HB

2.69 HUF 0.000.13%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Generali Domestic Bond Fund (GENBOND)

Year To Date: +1.68% 3-Month: +0.94% 3-Year: +8.56% 52-Week Range: 2.47 - 2.69
1-Month: +1.39% 1-Year: +6.86% 5-Year: +10.27% Beta vs MAX IDX: 0.77

Mutual Fund Chart for GENBOND

No chart data available.
  • GENBOND:HB 2.69
  • 1M
  • 1Y
Interactive GENBOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 2.69
Assets (M) (on 2014-04-18) 13,616.12
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil