Error: Could not add to watchlist. X
+ Watchlist

Generali CEE Corporate Bonds Fund

GPIICOB:ID
282.23
CZK
0.24
0.08%
As of 2:04 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
280.78 - 284.02
1 Yr Return
0.20%
YTD Return
0.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
282.47
52Wk Range
280.78 - 284.02
1 Yr Return
0.61%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
282.23
Total Assets (m CZK) (on 06/27/2017)
772.395
Inception Date
03/01/2012
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
-

Top Fund Holdings

Name Position Value % of Fund
2.52 k 2.25 m 5.23
2.09 k 1.86 m 4.34
1.85 k 1.85 m 4.30
1.76 k 1.76 m 4.09
1.97 k 1.75 m 4.08
1.90 k 1.69 m 3.94
1.83 k 1.63 m 3.79
1.82 k 1.62 m 3.77
1.77 k 1.58 m 3.67
1.68 k 1.50 m 3.49
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 PPF Invest PLC
Evropska 2690/17
P.O. Box 177
160 41 Prague 6
Czech Republic
Phone
-
Website
-