• 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

145.88 EUR 0.38 0.26%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +7.43% 3-Month: +1.01% 3-Year: +12.02% 52-Week Range: 134.18 - 147.10
1-Month: +2.01% 1-Year: +8.43% 5-Year: +5.23% Beta vs LUXXX: 0.56

Mutual Fund Chart for GNMPBP3

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  • GNMPBP3:LX 145.88
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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 2014-12-23) 145.88
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: 08/29/2014
Name Position Value % of Total
FRTR 1 05/25/19 500 518,330 4.963%
BTPS 5 03/01/22 415 514,991 4.931%
BTPS 4 ¼ 03/01/20 351 413,497 3.960%
FRTR 1 ¾ 11/25/24 340 361,084 3.458%
OBL 0 ½ 04/12/19 #169 275 279,561 2.677%
BTPS 4 ¾ 05/01/17 230 258,667 2.477%
SPGB 4 04/30/20 216 252,647 2.419%
SPGB 3.8 04/30/24 212 245,544 2.351%
SPGB 2.1 04/30/17 228 239,209 2.291%
DBR 1 ½ 05/15/24 216 229,281 2.196%

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

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