Ticker	Volume	Price	Price Delta
DJIA	15,112.20	-206.04	-1.35%
S&P 500	1,628.93	-22.88	-1.39%
Nasdaq	3,443.20	-38.98	-1.12%

Ticker

Volume

Price

Price Delta

DJIA

15,112.20

-206.04

-1.35%

S&P 500

1,628.93

-22.88

-1.39%

Nasdaq

3,443.20

-38.98

-1.12%

Ticker	Volume	Price	Price Delta
STOXX 50	2,683.98	-16.95	-0.63%
FTSE 100	6,348.82	-25.39	-0.40%
DAX	8,197.08	-32.43	-0.39%

Ticker

Volume

Price

Price Delta

STOXX 50

2,683.98

-16.95

-0.63%

FTSE 100

6,348.82

-25.39

-0.40%

DAX

8,197.08

-32.43

-0.39%

Ticker	Volume	Price	Price Delta
Nikkei	13,100.90	-144.36	-1.09%
Hang Seng	20,986.90	-238.99	-1.13%
S&P/ASX 200	4,793.00	-68.38	-1.41%

Ticker

Volume

Price

Price Delta

Nikkei

13,100.90

-144.36

-1.09%

Hang Seng

20,986.90

-238.99

-1.13%

S&P/ASX 200

4,793.00

-68.38

-1.41%

Fund Type: Open-End Fund
Objective: -
Asset Class: Money Market
Geographic Focus: Global

Generali Cash Money Market Fund

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GENCSMM:HB

2.2515 HUF Price Method: Price

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As of 00:59:30 ET on 06/19/2013.

Snapshot for Generali Cash Money Market Fund (GENCSMM)

Days to Maturity:	-	Assets(M):	8,904.3190	52-Week Range:	2.1164 - 2.2512

Fund Chart for GENCSMM

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GENCSMM:HB 2.2500

Interactive GENCSMM Chart

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Fund Profile & Information for GENCSMM

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.