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

Generali Cash Investment

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2.36 HUF 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Generali Cash Investment (GENCSHI)

Year To Date: +0.96% 3-Month: +0.71% 3-Year: +5.68% 52-Week Range: 2.27 - 2.36
1-Month: +0.33% 1-Year: +4.12% 5-Year: +6.07% Beta vs MAX RMAX: 0.83

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  • GENCSHI:HB 2.36
  • 1M
  • 1Y
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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 2014-04-16) 2.36
Assets (M) (on 2014-04-16) 10,360.91
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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