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Generali Cash Money Market Fund

GENCSMM:HB
2.36
HUF
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (b -) (on 07/21/2016)
2.851
Inception Date
06/12/2001
52Wk Range
2.35 - 2.36
Previous Close
2.36
52Wk Range
2.35 - 2.36
1 Yr Return
0.07%
YTD Return
0.13%
Days to Maturity
-
Total Assets (b -) (on 07/21/2016)
2.851
Inception Date
06/12/2001
Fund Managers
MARIA ANDRESKO
Current Mgmt Fee
0.00%
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