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Generali Domestic Bond Fund

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GENHUFI:HB
2.95
HUF
0.01
0.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.78 - 2.98
1 Yr Return
5.36%
YTD Return
2.22%
Previous Close
2.95
52Wk Range
2.78 - 2.98
1 Yr Return
5.36%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 08/28/2015)
2.951574
Total Assets (b HUF) (on 08/28/2015)
7.878
Inception Date
06/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER VIZKELETY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Terez krt. 42-44
Budapest, H-1066
Hungary
PHONE
Tel: 36-301-7345