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Generali CEE Emerging Europe Bond Fund

GENEBDE:ID
11.06
EUR
0.00
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.87 - 11.11
YTD Return
0.18%
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Previous Close
11.06
52Wk Range
10.87 - 11.11
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/18/2018)
11.06
Total Assets (m CZK) (on 01/18/2018)
38.662
Inception Date
03/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali CEE Emerging Europe Bond Fund is an open-end fund incorporated in Irel- and. The Fund's objective is to achieve long term returns of assets. The Fund investsin debt instruments of emerging-markets in the Central, Eastern and South Eastern European region and Russia, Poland, Hungary, Romania, Turkey, Slovenia, Croatia, Bulgaria, Serbia, etc.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 281 044 198