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Generali Komfort - Balance

G741:GR
Dusseldorf
69.40
EUR
0.36
0.52%
As of 1:54 PM EDT 7/25/2017
Open
68.82
Day Range
67.49 - 69.90
Previous Close
69.04
52Wk Range
52.72 - 70.29
1 Yr Return
6.82%
YTD Return
4.03%
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Open
68.82
Day Range
67.49 - 69.90
Volume
0
Previous Close
69.04
52Wk Range
52.72 - 70.29
1 Yr Return
6.40%
YTD Return
4.03%
NAV (on 07/21/2017)
69.72
Total Assets (m EUR) (on 07/24/2017)
159.701
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.06%
3 Yr Return
1.75%
5 Yr Return
6.23%
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