• 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

140.60 EUR 0.87 0.61%

As of 01:59:30 ET on 07/11/2014.

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

Year To Date: +3.54% 3-Month: +0.84% 3-Year: +6.66% 52-Week Range: 125.95 - 143.90
1-Month: -2.25% 1-Year: +11.87% 5-Year: +7.02% Beta vs LUXXX: 0.58

Mutual Fund Chart for GNMPBP3

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  • GNMPBP3:LX 140.60
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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 2014-07-11) 140.60
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: 12/31/2013
Name Position Value % of Total
BTPS 5 03/01/22 900 999,893 6.047%
BTPS 4 ¼ 03/01/20 660 710,976 4.299%
EFSF 1 ⅛ 11/30/17 700 705,254 4.265%
BTPS 3 04/15/15 525 541,693 3.276%
BTPS 3 ½ 06/01/14 500 506,992 3.066%
ORAFP 1 ⅞ 10/02/19 500 494,117 2.988%
BGB 3 ½ 06/28/17 425 471,701 2.852%
RFGB 4 ⅜ 07/04/19 300 355,814 2.152%
RENAUL 2 ⅛ 11/24/14 350 354,345 2.143%
BTPS 2 ½ 03/01/15 300 307,862 1.862%

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

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