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

Generali Investments SICAV - GaranT 4

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GENGR4C:LX

104.51 EUR 0.10 0.09%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Generali Investments SICAV - GaranT 4 (GENGR4C)

Year To Date: +0.51% 3-Month: +0.71% 3-Year: +3.34% 52-Week Range: 103.55 - 104.51
1-Month: +0.62% 1-Year: +0.38% 5-Year: +0.86% Beta vs LUXXX: 0.34

Mutual Fund Chart for GENGR4C

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  • GENGR4C:LX 104.51
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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 2014-11-25) 104.51
Assets (M) (on 2014-09-30) 56.76
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: 06/30/2014
Name Position Value % of Total
BTPS 6 11/15/14 11,500 11,827,980 21.534%
ICTZ 0 09/30/14 10,000 9,994,000 18.195%
BOTS 0 10/14/14 8,000 7,995,680 14.557%
BTPS 4 ¼ 08/01/14 7,000 7,146,112 13.010%
BOTS 0 09/12/14 7,000 6,997,480 12.740%
ICTZ 0 12/31/14 5,500 5,491,035 9.997%
BTPS 3 06/15/15 2,000 2,051,719 3.735%
BTPS 3 04/15/15 1,500 1,539,974 2.804%
BTPS 4 ¼ 02/01/15 1,000 1,040,093 1.894%

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

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