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Generali Premium Balanced Fund

GIPBAFE:ID
10.76
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.49 - 10.92
1 Yr Return
1.51%
YTD Return
-0.46%
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Previous Close
10.76
52Wk Range
10.49 - 10.92
1 Yr Return
1.70%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
10.76
Total Assets (m EUR) (on 05/24/2018)
467.258
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 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 Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 281 044 198