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Generali Profit Plus (0P0000F8JA)

Warsaw

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UniWIBID SFIO historical data, for real-time data please try another search

1,991.300 +1.590 +0.08%

21/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 314.15M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00084

Asset Class: Bond

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0P0000F8JA Overview

Find basic information about the Generali Profit Plus 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 0P0000F8JA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.64%

Prev. Close1,989.71

Risk Rating

TTM Yield0%

ROEN/A

IssuerUnion Investment TFI SA

TurnoverN/A

ROAN/A

Inception DateMay 21, 2003

Total Assets314.15M

Expenses0.66%

Min. Investment10,000

Market CapN/A

CategoryPLN 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	1105	1024	1118	1085	1117	1268
Fund Return	10.51%	2.44%	11.81%	2.77%	2.24%	2.4%
Place in category	22	4	20	8	11	13
% in Category	67	13	59	30	42	45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pkp 111129	-	12.03	-	-
Pkp 110206	-	7.07	-	-
100116polim5x	-	5.61	-	-
Tvn 130514	-	4.86	-	-
1206112l2 Listy 2	-	4.59	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniWIBID SFIO	1,991.300	+1.590	+0.08%