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Generali Fond konzervativni

FKNCPIN:CP
1.2853
CZK
0.0000
0.00%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.2755 - 1.2907
1 Yr Return
0.77%
YTD Return
-0.02%
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Previous Close
1.2853
52Wk Range
1.2755 - 1.2907
1 Yr Return
0.79%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
1.2853
Total Assets (b CZK) (on 02/21/2017)
3.269
Inception Date
12/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN PECKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
313.79 k 313.79 m 8.86
309.13 k 309.13 m 8.73
127.85 k 127.85 m 3.61
3.71 k 100.29 m 2.83
3.80 k 97.32 m 2.75
87.13 k 87.13 m 2.46
77.76 k 77.76 m 2.19
2.58 k 66.19 m 1.87
2.43 k 65.70 m 1.85
59.85 k 59.85 m 1.69
Profile
Generali Fond konzervativni is an open-end fund incorporated in Czech Republic The fund's objective is capital appreciation. The Fund invests primarily in investment-grade bonds and money market instruments with an average maturity notexceeding three years.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 844 111 121