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Generali Fond konzervativni

FKNCPIN:CP
1.2868
CZK
0.0001
0.01%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.2785 - 1.2907
1 Yr Return
0.64%
YTD Return
0.09%
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Previous Close
1.2867
52Wk Range
1.2785 - 1.2907
1 Yr Return
0.65%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
1.2868
Total Assets (b CZK) (on 05/19/2017)
3.238
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
170.64 k 170.64 m 5.29
125.57 k 125.57 m 3.89
101.38 k 101.38 m 3.14
3.76 k 100.87 m 3.13
3.77 k 92.74 m 2.87
3.31 k 81.41 m 2.52
80.68 k 80.68 m 2.50
76.77 k 76.77 m 2.38
2.41 k 64.58 m 2.00
2.56 k 63.10 m 1.96
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