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Generali CEE - Emerging Europe Bond Fund

GPIEEBE:ID
10.42
EUR
0.02
0.19%
As of 2:02 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.58
1 Yr Return
0.77%
YTD Return
1.76%
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Previous Close
10.44
52Wk Range
10.03 - 10.58
1 Yr Return
1.26%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/18/2017)
10.42
Total Assets (m CZK) (on 09/18/2017)
3.147
Inception Date
04/11/2013
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 CEE - Emerging Europe Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term returns of assets. The Fund invests in debt instruments of emerging-markets in the Central, Eastern and South Eastern European region and Russia, Poland, Hungary, Romania, Turkey, Slovenia, Croatia, Bulgaria, Serbia, etc.
Address
Generali PPF Invest PLC
Evropska 2690/17
P.O. Box 177
160 41 Prague 6
Czech Republic
Phone
-
Website
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