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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Generali Multinational Pension Solutions SICAV - Balanced Profile

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GNMPBP3:LX

161.70 EUR 0.56 0.35%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Generali Multinational Pension Solutions SICAV - Balanced Profile (GNMPBP3)

Year To Date: +10.77% 3-Month: +10.51% 3-Year: +11.82% 52-Week Range: 135.88 - 161.70
1-Month: +3.54% 1-Year: +16.45% 5-Year: +7.72% Beta vs LUXXX: 0.55

Mutual Fund Chart for GNMPBP3

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  • GNMPBP3:LX 161.70
  • 1M
  • 1Y
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Fund Profile & Information for GNMPBP3

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.

Inception Date: 09-01-2008 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GNMPBP3

NAV (on 2015-03-02) 161.70
Assets (M) (on 2010-05-31) 13.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GNMPBP3

No dividends reported

Fees & Expenses for GNMPBP3

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GNMPBP3

Filing Date: 11/28/2014
Name Position Value % of Total
FRTR 1 05/25/19 500 520,687 4.988%
BTPS 5 03/01/22 415 517,229 4.955%
DBR 1 ½ 05/15/24 384 416,665 3.992%
BTPS 4 ¼ 03/01/20 351 412,692 3.954%
FRTR 1 ¾ 11/25/24 340 364,427 3.491%
SPGB 4 04/30/20 216 255,352 2.446%
BTPS 4 ¾ 05/01/17 230 253,964 2.433%
SPGB 3.8 04/30/24 212 253,440 2.428%
SPGB 2 ¾ 10/31/24 230 248,306 2.379%
SPGB 2.1 04/30/17 228 239,593 2.295%

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

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