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Generali Dynamic Balanced Fund

GPIDYFE:ID
11.38
EUR
0.03
0.26%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.63
1 Yr Return
4.12%
YTD Return
0.09%
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Previous Close
11.41
52Wk Range
10.82 - 11.63
1 Yr Return
4.50%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
11.38
Total Assets (m EUR) (on 05/18/2018)
121.747
Inception Date
01/02/2014
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 Dynamic 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