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

Generali Investments Sicav - Garant 5

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GENGAR5:LX

104.25 EUR 0.02 0.02%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Generali Investments Sicav - Garant 5 (GENGAR5)

Year To Date: +0.49% 3-Month: +0.08% 3-Year: +3.08% 52-Week Range: 102.66 - 104.38
1-Month: -0.08% 1-Year: +1.52% 5-Year: - Beta vs LUXXX: 0.35

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  • GENGAR5:LX 104.25
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Fund Profile & Information for GENGAR5

Generali Investments Sicav - Garant 5 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital growth through an exposure to the positive evolution of stock markets while avoiding the risk of capital loss over five year investment terms. The Fund invests in equities, bonds and money-market instruments denominated in Euro.

Inception Date: 10-01-2010 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GENGAR5

NAV (on 2014-09-15) 104.25
Assets (M) (on 2014-08-29) 44.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENGAR5

No dividends reported

Fees & Expenses for GENGAR5

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for GENGAR5

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/15 6,000 6,289,043 14.280%
BTPS 4 ¾ 09/15/16 5,000 5,478,549 12.439%
BTPS 3 11/01/15 5,000 5,174,921 11.750%
ICTZ 0 12/31/15 5,000 4,941,500 11.220%
BTPS 3 06/15/15 3,500 3,634,090 8.251%
BOTS 0 03/13/15 3,000 2,986,977 6.782%
ICTZ 0 06/30/15 3,000 2,980,080 6.766%
EIB 2 ⅝ 03/15/16 2,500 2,624,189 5.958%
BTPS 3 04/15/15 2,000 2,049,237 4.653%
BTPS 6 11/15/14 1,500 1,540,824 3.499%

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

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