- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Generali Investments SICAV - GaranT 4
+ Add to WatchlistGENGR4C:LX
104.04 EUR 0.05 0.05%As of 01:59:30 ET on 05/22/2013.
Snapshot for Generali Investments SICAV - GaranT 4 (GENGR4C)
| Year To Date: | +0.65% | 3-Month: | +0.56% | 3-Year: | +0.96% | 52-Week Range: | 99.36 - 104.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +3.83% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for GENGR4C
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.
| Inception Date: | 10-02-2009 | Telephone: | 352-47-67-6528 Tel |
|---|---|---|---|
| Managers: | DANIELE MARVULLI | ||
| Web Site: | www.generali.gr | ||
Fundamentals for GENGR4C
| NAV | (on 2013-05-22) 104.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 49.59 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GENGR4C
No dividends reported
Fees & Expenses for GENGR4C
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for GENGR4C
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 6 11/15/14 | 9,000 | 9,750,810 | 19.947% |
| BTNS 2 ½ 01/12/14 | 6,500 | 6,655,150 | 13.614% |
| BTPS 4 ¼ 08/01/14 | 5,500 | 5,693,049 | 11.646% |
| BTPS 3 06/15/15 | 4,000 | 4,066,245 | 8.318% |
| FRTR 3 10/25/15 | 3,000 | 3,238,068 | 6.624% |
| RAGB 3 ½ 07/15/15 | 2,500 | 2,749,783 | 5.625% |
| RAGB 3.4 10/20/14 | 2,500 | 2,666,132 | 5.454% |
| BTPS 3 ¾ 08/01/16 | 2,500 | 2,572,992 | 5.263% |
| OBL 4 10/11/13 #153 | 1,500 | 1,559,239 | 3.190% |
| BTPS 3 ½ 06/01/14 | 1,500 | 1,542,957 | 3.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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