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Generali Multinational Pension Solutions SICAV - Balanced Profile

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GNMPBP3:LX
155.70
EUR
0.88
0.56%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
156.58
52Wk Range
137.96 - 167.58
1 Yr Return
8.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
155.695
Total Assets (m EUR) (on 05/29/2015)
3.791
Inception Date
09/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 05/25/19 200.00 210.10 k 5.44
BTPS 5 03/01/22 128.00 162.85 k 4.22
BTPS 4 ¼ 03/01/20 128.00 150.85 k 3.90
DBR 1 ½ 05/15/24 125.00 141.93 k 3.67
FRTR 1 ¾ 11/25/24 116.00 130.89 k 3.39
BTPS 3 ¾ 09/01/24 75.00 91.26 k 2.36
SPGB 3.8 04/30/24 66.00 83.01 k 2.15
BTPS 3 ¼ 09/01/46 65.00 81.05 k 2.10
SPGB 4 04/30/20 67.00 80.74 k 2.09
BTPS 4 ¾ 05/01/17 71.00 79.05 k 2.05
Profile
Generali Multinational Pension Solutions Sicav - Balanced Profile is a SICAV incorporated in Luxembourg. The objective of the Fund is to offer ong-term capital growth and to outperform it's composite benchmarks. The fund mainly invests in fixed income securities with a rating not below investment grade mostly denominated in euro.
ADDRESS
Generali Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel