- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Generali Cash Money Market Fund+ Add to Watchlist
GENCSHI:HB2.4046 HUF Price Method: Price
As of 00:59:30 ET on 01/26/2015.
Snapshot for Generali Cash Money Market Fund (GENCSHI)
|Days to Maturity:||-||Assets(M):||6,738.5120||52-Week Range:||2.3397 - 2.4046|
- GENCSHI:HB 2.4046
Fund Profile & Information for GENCSHI
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.
|Inception Date:||2001-06-12||Telephone:||Tel: 36-301-7345|
Fees & Expenses for GENCSHI
|Current Mgmt Fee||1.00|