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3 Banken-Generali - Cee Liquid

CEELIQI:AV
Liquidated
CEELIQI:AV was liquidated
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Fixed Income
Geographic Focus
Eastern European Region
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2010)
29.260
Inception Date
02/01/2005
Last Dividend (on 12/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.56%
Profile
Cee Liquid is an open-end fund incorporated in Austria. The Funds invests mainly in short-term government bonds of countries in Central and Eastern Europe, denominated in local currencies.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at