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3 Banken Generali - 3 Banken KMU-Fonds

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3BGKMUF:AV
11.70
EUR
0.00
0.00%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.51 - 12.07
1 Yr Return
0.42%
YTD Return
0.09%
Previous Close
11.70
52Wk Range
11.51 - 12.07
1 Yr Return
0.42%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
11.7
Total Assets (m EUR) (on 11/30/2015)
9.097
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
3 Banken Untnehmensanleihen-Fo 12.25 k 1.33 m 14.41
3BG Corporate-Austria 8.91 k 1.06 m 11.47
SPGB 5 ½ 04/30/21 500.00 620.94 k 6.74
3BG Bond-Opportunities 3.88 k 531.59 k 5.77
3BG Dollar Bond 5.33 k 530.27 k 5.76
NRWGK 1 ⅛ 02/13/18 500.00 509.44 k 5.53
NRWGK 1 ¼ 06/17/22 500.00 506.49 k 5.50
3 Banken Immo-Strategie 35.03 k 464.56 k 5.04
3 Banken Value-Aktienstrategie 3.49 k 346.06 k 3.76
BTPS 5 ½ 09/01/22 250.00 318.98 k 3.46
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