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Generali Fond korporatnich dluhopisu

CPFDKDL:CP
2.0351
CZK
0.0004
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
2.0063 - 2.0379
1 Yr Return
0.52%
YTD Return
0.91%
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Previous Close
2.0355
52Wk Range
2.0063 - 2.0379
1 Yr Return
0.66%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
2.0351
Total Assets (b CZK) (on 09/19/2017)
5.739
Inception Date
10/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL KUKACKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.12 k 266.32 m 4.70
9.00 k 235.10 m 4.15
8.54 k 222.99 m 3.93
10.01 k 219.96 m 3.88
9.98 k 219.30 m 3.87
9.90 k 217.55 m 3.84
9.25 k 203.42 m 3.59
9.22 k 202.60 m 3.57
9.09 k 199.74 m 3.52
8.87 k 194.87 m 3.44
Profile
Generali Fond korporatnich dluhopisu is an open-end fund incorporated in Czech Republic. The fund invests its assets in bonds issued by US, EU and Czech issuers as well as in Emerging Markets bonds. Major part of the portfolio will consistof bonds with BBB, BB and B rating. The fund is suitable for medium conservative investors seeking higher returns and accept higher risks.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 281 044 198