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Generali Investments Sicav - Garant 5

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GENGAR5:LX
103.40
EUR
0.01
0.01%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
103.40 - 104.38
1 Yr Return
-0.83%
YTD Return
-0.49%
Previous Close
103.41
52Wk Range
103.40 - 104.38
1 Yr Return
-0.83%
YTD Return
-0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
103.398
Total Assets (m USD) (on 06/30/2015)
51.131
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
ICTZ 0 12/31/15 11.50 k 11.50 m 22.85
BTPS 3 11/01/15 8.00 k 8.12 m 16.13
BTPS 3 ¾ 08/01/15 7.50 k 7.64 m 15.18
BTPS 2 ¾ 12/01/15 7.00 k 7.19 m 14.29
BTPS 4 ¾ 09/15/16 4.50 k 4.82 m 9.57
BTPS 3 06/15/15 3.50 k 3.55 m 7.06
ICTZ 0 04/29/16 3.50 k 3.50 m 6.95
ICTZ 0 06/30/15 3.00 k 3.00 m 5.96
BTPS 4 ½ 07/15/15 1.00 k 1.02 m 2.03
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel