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Generali Fond Balancovany Konzervativni

FBKCPIN:CP
1.7549
CZK
0.0001
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.6895 - 1.7549
1 Yr Return
2.60%
YTD Return
2.33%
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Previous Close
1.7548
52Wk Range
1.6895 - 1.7549
1 Yr Return
3.13%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.7549
Total Assets (b CZK) (on 09/20/2017)
1.333
Inception Date
12/31/2007
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

Profile
Generali Fond Balancovany Konzervativni is an open-end fund incorporated in Czech Republic. The Fund's objective is capital appreciation. The Fund aims to achieve it by investing in all types of capital market instruments, including equities, bonds, etc.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 281 044 198