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Generali Fond konzervativni

FKNCPIN:CP
1.2765
CZK
0.0002
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.2762 - 1.2934
1 Yr Return
-0.95%
YTD Return
-0.88%
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Previous Close
1.2763
52Wk Range
1.2762 - 1.2934
1 Yr Return
-0.95%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
1.2765
Total Assets (b CZK) (on 06/21/2018)
3.178
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
308.80 k 308.80 m 9.27
173.56 k 173.56 m 5.21
126.23 k 126.23 m 3.79
101.54 k 101.54 m 3.05
3.71 k 96.89 m 2.91
3.87 k 84.97 m 2.55
2.93 k 76.45 m 2.29
3.39 k 74.48 m 2.24
73.72 k 73.72 m 2.21
3.31 k 72.79 m 2.18
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.: +420 281 044 198