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Generali Komfort - Balance

G741:GR
Dusseldorf
69.21
EUR
0.50
0.72%
As of 10:59 AM EDT 6/29/2017
Open
70.29
Day Range
69.11 - 70.29
Previous Close
69.71
52Wk Range
52.72 - 70.29
1 Yr Return
9.06%
YTD Return
3.75%
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Open
70.29
Day Range
69.11 - 70.29
Volume
0
Previous Close
69.71
52Wk Range
52.72 - 70.29
1 Yr Return
9.66%
YTD Return
3.75%
NAV (on 06/28/2017)
70.16
Total Assets (m EUR) (on 06/28/2017)
160.466
Inception Date
-
Premium/Discount
-0.64%
Average 52-Week Premium
-0.69%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.06%
3 Yr Return
1.85%
5 Yr Return
6.57%
Profile
Generali Komfort-Balance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a balanced mix of equity and bond funds.
Address
Generali Asset Managers Luxembourg
33, rue de Gasperich,
L-5826 Hesperange,
Luxemburg
Phone
49-1801-163616