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

Generali Investments SICAV - GaranT 2

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GENGAR2:LX

110.99 EUR 0.05 0.04%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Generali Investments SICAV - GaranT 2 (GENGAR2)

Year To Date: +0.45% 3-Month: +0.10% 3-Year: +3.14% 52-Week Range: 108.64 - 111.36
1-Month: -0.07% 1-Year: +2.23% 5-Year: +1.98% Beta vs LUXXX: 0.36

Mutual Fund Chart for GENGAR2

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  • GENGAR2:LX 110.99
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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-investments-europe.com

Fundamentals for GENGAR2

NAV (on 2015-05-22) 110.99
Assets (M) (on 2014-12-31) 88.41
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: 01/30/2015
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 10,500 11,624,127 13.397%
BTPS 4 ½ 08/01/18 8,000 9,255,483 10.667%
BTPS 5 ¼ 08/01/17 7,600 8,698,920 10.026%
BTPS 4 ¾ 05/01/17 7,500 8,306,920 9.574%
BTPS 4 ½ 02/01/18 6,500 7,412,830 8.543%
BGB 4 03/28/18 6,000 6,968,421 8.031%
BTPS 4 ¼ 02/01/19 4,500 5,228,771 6.026%
BTPS 3 ½ 11/01/17 4,500 4,907,482 5.656%
EFSF 1 ⅝ 09/15/17 4,000 4,194,797 4.835%
FRTR 4 04/25/18 3,500 4,063,552 4.683%

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

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