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Generali Cash Money Market Fund

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GENCSHI:HB
2.43
HUF
0.00
0.01%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
4.216
Inception Date
06/12/2001
52Wk Range
2.39 - 2.43
Previous Close
2.43
52Wk Range
2.39 - 2.43
1 Yr Return
1.48%
YTD Return
0.98%
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
4.216
Inception Date
06/12/2001
Fund Managers
MARIA ANDRESKO
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Generali Cash Money Market Fund is an open-end fund incorporated in Hungary. The Fund's objective is to define a portfolio which is suitable for sustaining the real value of invested assets in the long term and to produce a real return. The Fund invests in several asset classes and securities, thus composing a well- diversified portfolio.
ADDRESS
Terez krt. 42-44
Budapest, H-1066
Hungary
PHONE
Tel: 36-301-7345