• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Generali Cash Money Market Fund

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GENCSHI:HB

2.3945 HUF Price Method: Price

As of 00:59:30 ET on 09/19/2014.

Snapshot for Generali Cash Money Market Fund (GENCSHI)

Days to Maturity: - Assets(M): 6,346.3850 52-Week Range: 2.3089 - 2.3945

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  • GENCSHI:HB 2.3945
  • 1M
  • 1Y
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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
Managers: MARIA ANDRESKO
Web Site: www.alapkezelo.hu

Fees & Expenses for GENCSHI

Current Mgmt Fee 1.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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