• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Generali Investments SICAV - GaranT 2

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GENGAR2:LX

108.89 EUR 0.02 0.02%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Generali Investments SICAV - GaranT 2 (GENGAR2)

Year To Date: +2.56% 3-Month: +1.85% 3-Year: +2.79% 52-Week Range: 101.96 - 108.90
1-Month: +0.74% 1-Year: +4.28% 5-Year: +2.29% Beta vs LUXXX: 0.37

Mutual Fund Chart for GENGAR2

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  • GENGAR2:LX 108.89
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Fund Profile & Information for GENGAR2

Generali Investments SICAV - GaranT 2 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide investors capital growth through positive investment in the market while minimizing risk of loss with a lock-in strategy, during five year term. The Fund invests in equities, bonds and money-market instruments in the eurozone. The benchmark is the DJ Euro Stoxx 50 Index.

Inception Date: 10-01-2007 Telephone: 352-47-67-6528 Tel
Managers: GIUSEPPE OTTAVIANI
Web Site: www.generali.gr

Fundamentals for GENGAR2

NAV (on 2014-04-17) 108.89
Assets (M) (on 2014-02-28) 83.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for GENGAR2

No dividends reported

Fees & Expenses for GENGAR2

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for GENGAR2

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 8,500 9,253,481 11.483%
BTPS 4 ½ 08/01/18 7,000 7,723,009 9.584%
BGB 4 03/28/18 6,000 6,909,095 8.574%
BTPS 5 ¼ 08/01/17 6,100 6,868,507 8.524%
BTPS 4 ¼ 02/01/19 5,500 5,989,524 7.433%
FRTR 4 ¼ 10/25/18 5,000 5,758,507 7.146%
BTPS 4 ½ 02/01/18 5,000 5,499,335 6.824%
BTPS 4 ¾ 05/01/17 4,000 4,370,572 5.424%
FRTR 4 04/25/18 3,500 4,038,465 5.012%
EFSF 1 ⅝ 09/15/17 3,000 3,093,641 3.839%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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