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Generali Investments SICAV - GaranT 2

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GENGAR2:LX
110.83
EUR
0.02
0.01%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
109.86 - 111.36
1 Yr Return
0.55%
YTD Return
0.27%
Previous Close
110.82
52Wk Range
109.86 - 111.36
1 Yr Return
0.55%
YTD Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
110.832
Total Assets (m EUR) (on 06/30/2015)
91.115
Inception Date
10/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIUSEPPE OTTAVIANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 06/01/17 14.50 k 16.15 m 17.82
BTPS 4 ¾ 05/01/17 12.00 k 13.38 m 14.76
BTPS 4 ½ 08/01/18 10.00 k 11.46 m 12.64
BTPS 5 ¼ 08/01/17 7.60 k 8.56 m 9.44
BTPS 4 ½ 02/01/18 6.50 k 7.32 m 8.08
BGB 4 03/28/18 6.00 k 6.74 m 7.44
BTPS 4 ¼ 02/01/19 4.50 k 5.18 m 5.71
BTPS 3 ½ 11/01/17 4.50 k 4.94 m 5.45
EFSF 1 ⅝ 09/15/17 4.00 k 4.20 m 4.64
FRTR 4 ¼ 10/25/18 2.50 k 2.93 m 3.23
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel