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Generali Domestic Bond Fund

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GENBOND:HB
3.00
HUF
0.00
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.83 - 3.03
1 Yr Return
5.67%
YTD Return
2.35%
Previous Close
3.01
52Wk Range
2.83 - 3.03
1 Yr Return
5.67%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 08/27/2015)
3.00464
Total Assets (b HUF) (on 08/27/2015)
7.862
Inception Date
06/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER VIZKELETY
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Terez krt. 42-44
Budapest, H-1066
Hungary
PHONE
Tel: 36-301-7345