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Generali Komfort Strategie 50

GEKF50I:LX
60.70
EUR
0.09
0.15%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
54.25 - 61.20
1 Yr Return
11.37%
YTD Return
5.22%
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Previous Close
60.79
52Wk Range
54.25 - 61.20
1 Yr Return
10.93%
YTD Return
5.22%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2017)
60.7
Total Assets (m EUR) (on 05/23/2017)
28.173
Inception Date
06/02/2009
Last Dividend (on 03/10/2017)
1.5073
Dividend Indicated Gross Yield
2.48%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali Komfort Strategie 50 is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in government bonds issued internationally. The Fund may also invest in other investment funds to diversify the portfolio.
Address
Generali Asset Managers Luxembourg
33, rue de Gasperich,
L-5826 Hesperange,
Luxemburg
Phone
49-1801-163616