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Generali Domestic Bond Fund

GENBOND:HB
3.28
HUF
0.00
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
3.13 - 3.28
1 Yr Return
4.82%
YTD Return
1.37%
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Previous Close
3.28
52Wk Range
3.13 - 3.28
1 Yr Return
4.86%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 05/25/2017)
3.28229
Total Assets (b HUF) (on 05/25/2017)
8.697
Inception Date
06/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER VIZKELETY
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali Domestic Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital preservation and to outperform the MAX Index. The Fund invests its assets in Hungarian bonds.
Address
Terez krt. 42-44
Budapest, H-1066
Hungary
Phone
Tel: 36-301-7345