• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Generali - Primus

+ Add to Watchlist

3BGGPRM:AV

91.04 EUR 0.29 0.32%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 3 Banken Generali - Primus (3BGGPRM)

Year To Date: +0.15% 3-Month: +0.35% 3-Year: +6.51% 52-Week Range: 87.57 - 92.90
1-Month: +1.34% 1-Year: +2.67% 5-Year: +2.96% Beta vs ATX: 0.52

Mutual Fund Chart for 3BGGPRM

No chart data available.
  • 3BGGPRM:AV 91.04
  • 1M
  • 1Y
Interactive 3BGGPRM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3BGGPRM

Primus Fund is an open-end investment fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can be up to 70%.

Inception Date: 04-10-2007 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BGGPRM

NAV (on 2014-12-22) 91.04
Assets (M) (on 2010-06-30) 12.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BGGPRM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.20
Dividend Yield (ttm) 0.22

Fees & Expenses for 3BGGPRM

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BGGPRM

Filing Date: 06/30/2014
Name Position Value % of Total
Certus 32,000 3,406,400 31.578%
Security - Managed Profit Plus 44,000 515,680 4.780%
db x-trackers DAX UCITS ETF DR 5,000 483,700 4.484%
iShares Core DAX UCITS ETF DE 5,000 437,500 4.056%
UBAM - Emerging Market Bond US 2,000 263,000 2.438%
BASF SE 3,000 253,920 2.354%
Banco Santander SA 32,680 249,937 2.317%
Allianz SE 2,000 242,800 2.251%
ThyssenKrupp AG 11,000 234,630 2.175%
Raiffeisen-Europa-HighYieldFon 1,200 232,524 2.156%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil