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Generali Fond Cilovaneho Vynosu

FCVCPIN:CP
1.0279
CZK
0.0005
0.05%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0080 - 1.0316
1 Yr Return
1.87%
YTD Return
-0.01%
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Previous Close
1.0284
52Wk Range
1.0080 - 1.0316
1 Yr Return
1.87%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
1.0279
Total Assets (m CZK) (on 02/20/2018)
512.414
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali Fond Cilovaneho Vynosu is an open-end fund incorporated in Czech Republic. The Fund's objective is capital appreciation. The Fund invests around 20% of its assets in high-quality corporate bonds globally, mainly targeting oil, natural gas, banking and automative industries.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 281 044 198