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Generali Invest CEE Premium Balanced Fund

GIPBAFE:ID
10.61
EUR
0.01
0.09%
As of 2:02 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.66
1 Yr Return
7.17%
YTD Return
2.51%
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Previous Close
10.60
52Wk Range
9.90 - 10.66
1 Yr Return
4.85%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
10.61
Total Assets (m EUR) (on 06/26/2017)
2.884
Inception Date
01/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL KUKACKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali Invest CEE Premium Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation while reducing the portfolio's overall volatility through investments in a diversified and actively managed portfolio of transferable securities.
Address
Generali PPF Invest PLC
Evropska 2690/17
P.O. Box 177
160 41 Prague 6
Czech Republic
Phone
-
Website
-