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Generali Investments SICAV - GaranT 4

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GENGR4C:LX
104.90
EUR
0.13
0.13%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
105.04
52Wk Range
103.55 - 107.05
1 Yr Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
104.902
Total Assets (m EUR) (on 12/31/2014)
54.750
Inception Date
10/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIELE MARVULLI
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
BTPS 4 ½ 02/01/20 9.00 k 10.73 m 19.31
BTPS 4 ¼ 03/01/20 8.50 k 10.19 m 18.34
BTPS 4 09/01/20 8.00 k 9.58 m 17.24
BTPS 3 ¾ 03/01/21 7.00 k 8.33 m 14.99
BTPS 4 ¼ 09/01/19 5.50 k 6.52 m 11.74
BTPS 3 04/15/15 5.00 k 5.07 m 9.13
BTPS 1 ½ 08/01/19 2.00 k 2.09 m 3.76
BTPS 3 06/15/15 2.00 k 2.03 m 3.65
BTPS 1.05 12/01/19 1.00 k 1.02 m 1.84
Profile
Generali Investments SICAV - GaranT 4 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 equity markets, bonds and money market instruments denominated in Euro.
ADDRESS
Generali Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel