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Generali Domestic Bond Fund

GENHUFI:HB
3.13
HUF
0.00
0.13%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
3.05 - 3.16
1 Yr Return
0.91%
YTD Return
-0.82%
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Previous Close
3.12
52Wk Range
3.05 - 3.16
1 Yr Return
0.99%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 03/23/2017)
3.126987
Total Assets (b HUF) (on 03/23/2017)
9.647
Inception Date
06/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER VIZKELETY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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