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Generali Cash Money Market Fund

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GENCSMM:HB
2.35
HUF
As of 12:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (b -) (on 02/10/2016)
3.487
Inception Date
06/12/2001
52Wk Range
2.35 - 2.36
52Wk Range
2.35 - 2.36
1 Yr Return
0.28%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (b -) (on 02/10/2016)
3.487
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