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3 Banken Generali - 3BG Trend B

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3BGFLEX:AV
162.54
EUR
0.96
0.59%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
147.99 - 170.94
1 Yr Return
8.47%
YTD Return
5.64%
Previous Close
163.50
52Wk Range
147.99 - 170.94
1 Yr Return
8.47%
YTD Return
5.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
162.54
Total Assets (m EUR) (on 06/30/2010)
22.152
Inception Date
10/01/2007
Last Dividend (on 04/01/2015)
2.07
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core MSCI World UCITS 549.90 k 19.81 m 18.48
db x-trackers MSCI World Index 502.20 k 19.65 m 18.33
3 Banken Staatsanleihen-Fonds 128.98 k 14.56 m 13.58
3 Banken-Generali - 3 Banken E 1.69 m 14.45 m 13.48
Lyxor ETF MSCI World EURO 84.11 k 12.53 m 11.69
3 Banken-Generali - 3 Banken S 982.10 k 6.81 m 6.35
iShares European Property Yiel 147.81 k 5.55 m 5.18
Xetra-Gold 149.73 k 5.41 m 5.05
3 Banken-Generali-3 Banken Eur 478.68 k 5.16 m 4.81
Profile
3BG Trend B is an open end institutional investment fund incorporated in Austria. The fund invests in a mixture of bonds and equities of which the equity part of the portfolio will not exeed 70% of the total. The fund invests Globally, including Emerging markets.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at