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3 Banken Generali - Primus

3BGGPRM:AV
93.83
EUR
0.22
0.24%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
85.87 - 98.72
1 Yr Return
-4.13%
YTD Return
1.26%
Previous Close
93.61
52Wk Range
85.87 - 98.72
1 Yr Return
-5.11%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
93.83
Total Assets (m EUR) (on 07/25/2016)
9.933
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
30.00 k 3.20 m 31.14
20.00 k 2.17 m 21.11
9.00 k 863.37 k 8.41
4.00 k 426.80 k 4.16
2.30 k 424.26 k 4.13
2.20 k 419.63 k 4.09
20.00 k 343.80 k 3.35
1.40 k 231.00 k 2.25
4.00 k 184.52 k 1.80
2.50 k 178.80 k 1.74
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