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3 Banken Generali - 3 Banken KMU-Fonds

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3BGKMUF:AV
11.66
EUR
0.02
0.17%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.24 - 12.07
1 Yr Return
2.79%
YTD Return
2.08%
Previous Close
11.68
52Wk Range
11.24 - 12.07
1 Yr Return
2.79%
YTD Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11.66
Total Assets (m EUR) (on 02/27/2015)
9.494
Inception Date
10/01/2007
Last Dividend (on 04/01/2015)
0.06
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ½ 09/01/22 500.00 657.85 k 6.83
SPGB 5 ½ 04/30/21 500.00 639.43 k 6.64
BTPS 5 03/01/25 400.00 537.33 k 5.58
3BG Corporate-Austria 3.80 k 451.97 k 4.69
3 Banken Untnehmensanleihen-Fo 4.13 k 451.63 k 4.69
3 Banken Immo-Strategie 32.81 k 442.66 k 4.59
3BG Bond-Opportunities 3.24 k 440.46 k 4.57
NRWGK 1 ⅛ 02/13/18 400.00 408.78 k 4.24
3 Banken-Generali-3 Banken Div 33.88 k 383.47 k 3.98
3 Banken-Generali - 3 Banken E 3.45 k 382.59 k 3.97
Profile
3 Banken KMU-Fonds is an open end investment fund incorporated in Austria. The fund is a mixed fund consisting out of bonds and equities of which the equity part will be no higher than 70% of the portfolio. 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