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Generali CEE Corporate Bonds Fund

GPICOBE:ID
13.41
EUR
0.00
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
13.41 - 13.60
1 Yr Return
-1.03%
YTD Return
-1.11%
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Previous Close
13.41
52Wk Range
13.41 - 13.60
1 Yr Return
-1.18%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
13.41
Total Assets (m CZK) (on 05/17/2018)
993.124
Inception Date
01/25/2010
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 CEE Corporate Bonds Fund is an open-end fund incorporated in Ireland. The Fund will invest primarily in debt securities and debentures issued by corporations worldwide. The Fund may also invest in debt securities issued by governments and their agencies, instrumentalities and political sub-divisions, supranationals, local authorities, public authorities.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 281 044 198