Generali Bond (LP65075549)

19.807 +0.020 (+0.09%)
Delayed Data EUR Disclaimer
48.94M
Day's Range
19.807 - 19.807
52 wk Range
19.504 - 20.117
Prev. Close
19.789
Open
19.807
1-Year Change
0.03%
Total Assets
48.94M
Market Cap
-
ROE
-
ROA
-
Dividend (Yield)
0%
Turnover
4.41%
Min Investment
1
Type
Funds
Market
Slovenia
Rating
Risk Rating
Issuer
KD SKLADI
ISIN
SI0021400302
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
Aug 23, 1996
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 990 1005 1010 1081 1091 1488
Fund Return -1.01% 0.47% 0.96% 2.63% 1.75% 4.05%
Place in category 529 120 341 354 112 66
% in Category 49 9 31 23 11 8
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