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

Generali Investments SICAV - GaranT 1

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GENGART:LX

118.32 EUR 0.01 0.01%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Generali Investments SICAV - GaranT 1 (GENGART)

Year To Date: +1.33% 3-Month: +0.92% 3-Year: +3.95% 52-Week Range: 113.55 - 118.39
1-Month: +0.31% 1-Year: +2.32% 5-Year: +3.00% Beta vs LUXXX: 0.36

Mutual Fund Chart for GENGART

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  • GENGART:LX 118.32
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Fund Profile & Information for GENGART

Generali Investment SICAV - GaranT 1 is a SICAV incorporated in Luxembourg. The Fund's objective is provide investors capital growth. The Fund will invest in equity markets, bonds and money market instruments denominated in Euro.

Inception Date: 10-02-2006 Telephone: 352-47-67-6528 Tel
Managers: MANFRED SKIBOWSKI
Web Site: www.generali.gr

Fundamentals for GENGART

NAV (on 2014-04-17) 118.32
Assets (M) (on 2014-02-28) 63.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for GENGART

No dividends reported

Fees & Expenses for GENGART

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for GENGART

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 11,000 12,037,521 19.924%
BTPS 4 ¾ 05/01/17 6,000 6,555,858 10.851%
FRTR 5 10/25/16 5,500 6,243,754 10.334%
BTPS 3 ¾ 08/01/16 5,500 5,879,550 9.732%
EIB 3 ⅛ 03/03/17 5,000 5,524,359 9.144%
BTPS 4 ¾ 06/01/17 3,000 3,265,935 5.406%
BGB 3 ¼ 09/28/16 3,000 3,247,110 5.374%
EU 2 ⅜ 09/22/17 2,000 2,136,274 3.536%
KFW 2 ¼ 09/21/17 2,000 2,120,652 3.510%
BTPS 4 02/01/17 1,500 1,617,828 2.678%

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

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