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

Generali Investments SICAV - GaranT 1

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GENGART:LX

118.96 EUR 0.03 0.02%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Generali Investments SICAV - GaranT 1 (GENGART)

Year To Date: +1.89% 3-Month: +0.82% 3-Year: +4.13% 52-Week Range: 114.51 - 118.99
1-Month: +0.09% 1-Year: +3.29% 5-Year: +2.65% Beta vs LUXXX: 0.36

Mutual Fund Chart for GENGART

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  • GENGART:LX 118.96
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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 2014-08-21) 118.96
Assets (M) (on 2014-06-30) 65.19
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: 05/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 11,000 12,052,808 18.766%
BTPS 4 ¾ 05/01/17 6,000 6,643,759 10.344%
FRTR 5 10/25/16 5,500 6,301,218 9.811%
BTPS 3 ¾ 08/01/16 5,500 5,904,656 9.194%
EIB 3 ⅛ 03/03/17 5,000 5,440,321 8.471%
BTPS 4 ¾ 06/01/17 3,000 3,386,667 5.273%
BGB 3 ¼ 09/28/16 3,000 3,279,378 5.106%
BTNS 2 ½ 01/15/15 3,000 3,072,200 4.783%
BTPS 2 ¾ 11/15/16 2,500 2,609,002 4.062%
EU 2 ⅜ 09/22/17 2,000 2,170,934 3.380%

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

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