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Generali Investments SICAV - GaranT 4

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GENGR4C:LX
104.97
EUR
0.01
0.01%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
102.87 - 107.05
1 Yr Return
1.27%
YTD Return
0.14%
Previous Close
104.98
52Wk Range
102.87 - 107.05
1 Yr Return
1.27%
YTD Return
0.14%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/01/2015)
104.967
Total Assets (m EUR) (on 07/31/2015)
57.470
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 10.00 k 11.83 m 21.58
BTPS 4 ¼ 03/01/20 8.50 k 9.94 m 18.13
BTPS 4 09/01/20 8.00 k 9.32 m 17.00
BTPS 3 ¾ 03/01/21 7.00 k 8.09 m 14.77
BTPS 4 ¼ 09/01/19 5.50 k 6.37 m 11.63
BTPS 3 ¾ 05/01/21 2.00 k 2.30 m 4.20
BTPS 1 ½ 08/01/19 2.00 k 2.08 m 3.79
BTPS 3 06/15/15 2.00 k 2.03 m 3.70
BTPS 4 ¾ 09/01/21 1.50 k 1.83 m 3.34
BTPS 1.05 12/01/19 1.00 k 1.02 m 1.86
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 Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel