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Generali Fond Vyvazeny Dluhopisovy

FVDCPIN:CP
1.0231
CZK
0.0003
0.03%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0095 - 1.0236
1 Yr Return
1.20%
YTD Return
0.91%
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Previous Close
1.0234
52Wk Range
1.0095 - 1.0236
1 Yr Return
1.28%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Czech Republic
NAV (on 06/21/2017)
1.0231
Total Assets (m CZK) (on 06/21/2017)
201.196
Inception Date
07/03/2015
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
562.96 13.20 m 6.53
447.83 10.50 m 5.20
314.50 8.29 m 4.10
311.22 8.20 m 4.06
267.40 7.05 m 3.49
238.85 6.29 m 3.11
224.54 5.92 m 2.93
5.82 k 5.82 m 2.88
219.19 5.78 m 2.86
216.46 5.70 m 2.82
Profile
Generali Fond Vyvazeny Dluhopisovy is an open-end fund incoprorated in Czech Republic. The objective of the fund is to produce high income. The Fund invests mainly in low risk government and corporate bonds. The Fund hedges its investment into its base currency.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 844 111 121