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Generali Bond (LP65075549)

Ljubljana

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KD Bond historical data, for real-time data please try another search

17.078 +0.070 +0.38%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.76M

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400302

Asset Class: Bond

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LP65075549 Overview

Find basic information about the Generali Bond mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65075549 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: SI0021400302)

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Technical Chart

Last Update:

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Rating

1-Year Change - 0%

Prev. Close17.013

Risk Rating

TTM Yield0%

ROEN/A

IssuerKD SKLADI

Turnover4.41%

ROAN/A

Inception DateAug 23, 1996

Total Assets45.76M

Expenses0.98%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	981	998	854	924	1117
Fund Return	0.93%	-1.89%	-0.2%	-5.13%	-1.57%	1.11%
Place in category	861	1313	1035	589	426	56
% in Category	55	83	69	59	44	5

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Barclays Cap Euro InfLnkdBd (DE)	DE000A0HG2S8	5.56	-	-
France 6Y	FR0010604983	5.47	2.730	-0.37%
Slovakia(Rep Of) 4.375%	XS0430015742	5.25	-	-
Slovakia 8Y	SK4120007204	5.05	2.906	-4.47%
Telefonica Emision 4.75%	XS0585904443	4.55	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Strong Buy	Neutral	Sell
Summary	Strong Buy	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KD Bond	17.078	+0.070	+0.38%