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Generali Premium Conservative Fund

GIPCOFP:ID
53.35
PLN
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
52.82 - 53.54
1 Yr Return
1.00%
YTD Return
-0.21%
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Previous Close
53.35
52Wk Range
52.82 - 53.54
1 Yr Return
1.02%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/18/2018)
53.35
Total Assets (m EUR) (on 05/18/2018)
630.044
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 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 predominantly in government and corporate bonds.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 281 044 198