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

Generali Investments SICAV - GaranT 3

+ Add to Watchlist

GENGAR3:LX

117.27 EUR 0.11 0.09%

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

Snapshot for Generali Investments SICAV - GaranT 3 (GENGAR3)

Year To Date: +5.89% 3-Month: +0.07% 3-Year: +3.29% 52-Week Range: 110.48 - 117.53
1-Month: +0.25% 1-Year: +5.81% 5-Year: +1.95% Beta vs LUXXX: 0.35

Mutual Fund Chart for GENGAR3

No chart data available.
  • GENGAR3:LX 117.26
  • 1M
  • 1Y
Interactive GENGAR3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GENGAR3

Generali Investments SICAV - GaranT 3 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: 10-01-2008 Telephone: 352-47-67-6528 Tel
Managers: FABRIZIO TALOTTI
Web Site: www.generali.gr

Fundamentals for GENGAR3

NAV (on 2014-12-23) 117.27
Assets (M) (on 2014-09-30) 61.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENGAR3

No dividends reported

Fees & Expenses for GENGAR3

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for GENGAR3

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 4 ¼ 03/01/20 5,000 5,890,268 9.677%
BTPS 4 ½ 08/01/18 5,000 5,712,620 9.385%
BTPS 4 ½ 02/01/18 4,500 5,077,593 8.342%
BTPS 4 ¼ 09/01/19 4,000 4,688,134 7.702%
BTPS 4 ¼ 02/01/19 4,000 4,576,055 7.518%
BTPS 3 ½ 06/01/18 4,000 4,422,964 7.266%
RAGB 4.35 03/15/19 2,000 2,413,365 3.965%
FRTR 4 ¼ 04/25/19 2,000 2,400,242 3.943%
BGB 4 03/28/19 2,000 2,374,213 3.900%
BGB 3 09/28/19 2,000 2,320,668 3.813%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil