Error: Could not add to watchlist. X

3 Banken Generali - Primus

+ Watchlist
3BGGPRM:AV
97.82
EUR
0.52
0.53%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
87.57 - 104.18
1 Yr Return
10.68%
YTD Return
6.58%
Previous Close
97.30
52Wk Range
87.57 - 104.18
1 Yr Return
10.68%
YTD Return
6.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
97.82
Total Assets (m EUR) (on 06/30/2010)
12.529
Inception Date
04/10/2007
Last Dividend (on 03/02/2015)
0.55
Dividend Indicated Gross Yield
0.56%
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
Certus 32.00 k 3.44 m 31.67
iShares Core DAX UCITS ETF DE 18.00 k 1.59 m 14.64
db x-trackers DAX UCITS ETF DR 13.00 k 1.27 m 11.69
iShares Dow Jones Industrial A 4.00 k 596.36 k 5.49
Security - Managed Profit Plus 44.00 k 509.08 k 4.68
db x-trackers CSI300 Index UCI 38.50 k 330.33 k 3.04
Bayer AG 2.20 k 253.11 k 2.33
UBAM - Emerging Market Bond US 2.00 k 251.76 k 2.32
Raiffeisen-Europa-HighYieldFon 1.20 k 233.10 k 2.14
BASF SE 3.20 k 226.88 k 2.09
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