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

Generali Investments SICAV - GaranT 3

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GENGAR3:LX

117.63 EUR 0.04 0.03%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Generali Investments SICAV - GaranT 3 (GENGAR3)

Year To Date: +0.18% 3-Month: -0.62% 3-Year: +2.98% 52-Week Range: 114.76 - 118.67
1-Month: -0.40% 1-Year: +2.34% 5-Year: +1.87% Beta vs LUXXX: 0.35

Mutual Fund Chart for GENGAR3

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  • GENGAR3:LX 117.63
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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-investments-europe.com

Fundamentals for GENGAR3

NAV (on 2015-05-29) 117.63
Assets (M) (on 2014-12-31) 63.36
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: 02/27/2015
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 6,000 7,117,291 11.146%
BTPS 4 ½ 02/01/18 5,500 6,188,776 9.692%
BTPS 4 ¼ 03/01/20 5,000 5,993,576 9.386%
BTPS 4 ½ 08/01/18 5,000 5,718,660 8.956%
BTPS 3 ½ 06/01/18 5,000 5,554,808 8.699%
BTPS 4 ¼ 02/01/19 4,500 5,180,636 8.113%
RAGB 4.35 03/15/19 2,000 2,442,628 3.825%
FRTR 4 ¼ 04/25/19 2,000 2,429,406 3.805%
BGB 4 03/28/19 2,000 2,404,586 3.766%
EU 3 ⅜ 05/10/19 2,000 2,343,161 3.670%

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

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