- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Hungary
Generali Domestic Bond Fund
+ Add to WatchlistGENHUFI:HB
2.51 HUF 0.01 0.31%As of 00:59:30 ET on 06/18/2013.
Snapshot for Generali Domestic Bond Fund (GENHUFI)
| Year To Date: | +4.54% | 3-Month: | +2.64% | 3-Year: | +8.44% | 52-Week Range: | 2.18 - 2.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.48% | 1-Year: | +15.99% | 5-Year: | +9.36% | Beta vs MAX IDX: | 0.68 |
Fund Profile & Information for GENHUFI
Generali Domestic Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital preservation and to outperform the MAX Index. The Fund invests its assets in Hungarian bonds.
| Inception Date: | 06-12-2001 | Telephone: | Tel: 36-301-7345 |
|---|---|---|---|
| Managers: | PETER VIZKELETY | ||
| Web Site: | www.alapkezelo.hu | ||
Fundamentals for GENHUFI
| NAV | (on 2013-06-18) 2.51 |
|---|---|
| Assets (M) | (on 2013-06-18) 14,897.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENHUFI
No dividends reported
Fees & Expenses for GENHUFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENHUFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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