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

Generali Investments SICAV - GaranT 2

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GENGAR2:LX

110.43 EUR 0.08 0.08%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Generali Investments SICAV - GaranT 2 (GENGAR2)

Year To Date: +4.01% 3-Month: -0.16% 3-Year: +3.54% 52-Week Range: 105.93 - 110.85
1-Month: +0.12% 1-Year: +3.95% 5-Year: +1.97% Beta vs LUXXX: 0.37

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  • GENGAR2:LX 110.43
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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 2014-12-23) 110.43
Assets (M) (on 2014-09-30) 86.50
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: 08/29/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 8,500 9,553,155 11.107%
BTPS 4 ½ 08/01/18 7,000 7,997,667 9.298%
BTPS 5 ¼ 08/01/17 6,600 7,502,184 8.722%
BGB 4 03/28/18 6,000 6,927,160 8.054%
BTPS 4 ¾ 05/01/17 5,500 6,185,515 7.192%
BTPS 4 ½ 02/01/18 5,000 5,641,770 6.559%
BTPS 4 ¼ 02/01/19 4,500 5,148,062 5.985%
FRTR 5 10/25/16 4,000 4,596,367 5.344%
EFSF 1 ⅝ 09/15/17 4,000 4,242,693 4.933%
FRTR 4 04/25/18 3,500 4,042,634 4.700%

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

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