- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Hungary
Generali Cash Investment
+ Add to WatchlistGENCSHI:HB
2.28 HUF 0.000.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Generali Cash Investment (GENCSHI)
| Year To Date: | +2.44% | 3-Month: | +1.65% | 3-Year: | +5.83% | 52-Week Range: | 2.12 - 2.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +7.60% | 5-Year: | +6.82% | Beta vs MAX RMAX: | 0.66 |
Fund Profile & Information for GENCSHI
Generali Cash Investment Fund is an open-end fund registered in Hungary. The Fund's objective is capital preservation. The Fund invests its assets in government bonds. The Fund may also invest in corporate bonds, money-market instruments, other funds and liquidities.
| Inception Date: | 06-12-2001 | Telephone: | Tel: 36-301-7345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alapkezelo.hu | ||
Fundamentals for GENCSHI
| NAV | (on 2013-05-17) 2.28 |
|---|---|
| Assets (M) | (on 2013-05-17) 7,444.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENCSHI
No dividends reported
Fees & Expenses for GENCSHI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENCSHI
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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