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Generali Invest CEE Premium Conservative Fund

GIPCOFP:ID
52.96
PLN
0.02
0.04%
As of 2:04 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
51.45 - 52.98
1 Yr Return
2.93%
YTD Return
1.59%
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52.98
52Wk Range
51.45 - 52.98
1 Yr Return
2.89%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/22/2017)
52.96
Total Assets (m EUR) (on 06/22/2017)
8.240
Inception Date
02/01/2012
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 Invest CEE Premium Conservative Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve appreciation of assets in a short -term and mid-term horizon over the level of short-term European interest rates, with high liquidity and low volatility of assets. The Fund invests in a diversified portfolio of financial market instruments and debt securities.
Address
Generali PPF Invest PLC
Evropska 2690/17
P.O. Box 177
160 41 Prague 6
Czech Republic
Phone
-
Website
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