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Generali Investments SICAV - GaranT 3

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GENGAR3:LX
118.34
EUR
0.03
0.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
116.13 - 118.68
1 Yr Return
0.34%
YTD Return
0.17%
Previous Close
118.37
52Wk Range
116.13 - 118.68
1 Yr Return
0.35%
YTD Return
0.17%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/08/2016)
118.337
Total Assets (m EUR) (on 02/08/2016)
69.257
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO TALOTTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 09/01/19 11.00 k 12.78 m 19.02
BTPS 4 ¼ 02/01/19 11.00 k 12.59 m 18.74
BTPS 4 ½ 02/01/18 9.50 k 10.57 m 15.73
BTPS 4 ½ 08/01/18 9.00 k 10.21 m 15.19
BTPS 4 ¼ 03/01/20 6.50 k 7.67 m 11.41
BTPS 3 ½ 06/01/18 6.00 k 6.62 m 9.86
BTPS 3 ½ 11/01/17 3.00 k 3.21 m 4.78
BTPS 4 09/01/20 2.00 k 2.36 m 3.51
BTPS 4 ½ 02/01/20 1.00 k 1.19 m 1.77
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-28-37-3742 Tel