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3 Banken Generali - Primus

3BGGPRM:AV
93.80
EUR
0.08
0.09%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
85.87 - 97.97
1 Yr Return
2.65%
YTD Return
1.23%
Previous Close
93.72
52Wk Range
85.87 - 97.97
1 Yr Return
1.15%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
93.8
Total Assets (m EUR) (on 08/25/2016)
9.552
Inception Date
04/10/2007
Last Dividend (on 03/01/2016)
1.2
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 3.07 m 32.34
21.00 k 2.05 m 21.55
7.80 k 733.36 k 7.71
13.00 k 515.97 k 5.43
1.50 k 288.98 k 3.04
7.00 k 276.43 k 2.91
3.80 k 247.91 k 2.61
42.00 k 217.81 k 2.29
4.70 k 194.51 k 2.05
2.50 k 170.88 k 1.80
Profile
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%.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at