• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

3 Banken Generali - Top Rendite 2019

+ Add to Watchlist

3BGTR19:AV

108.40 EUR 0.01 0.01%

As of 00:59:30 ET on 10/24/2014.

Snapshot for 3 Banken Generali - Top Rendite 2019 (3BGTR19)

Year To Date: +8.11% 3-Month: +1.19% 3-Year: - 52-Week Range: 102.24 - 112.17
1-Month: -0.21% 1-Year: +9.55% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for 3BGTR19

No chart data available.
  • 3BGTR19:AV 108.40
  • 1M
  • 1Y
Interactive 3BGTR19 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3BGTR19

3 Banken Generali - Top Rendite 2019 is an open-end fund incorporated in Austria. The Fund invests in bonds of flexible duration, issued in the global developed markets, denominated in Euro.

Inception Date: 07-15-2013 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BGTR19

NAV (on 2014-10-24) 108.40
Assets (M) (on 2014-05-31) 28.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BGTR19

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 3.50
Dividend Yield (ttm) 3.25

Fees & Expenses for 3BGTR19

Front Load -
Back Load 0.75
Current Mgmt Fee -
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BGTR19

Filing Date: 08/29/2014
Name Position Value % of Total
SLOREP 4 ⅛ 01/26/20 700 788,025 2.696%
HEIGR 8 ½ 10/31/19 600 777,300 2.659%
TURKEY 5 ⅞ 04/02/19 650 749,320 2.564%
SPGB 4.3 10/31/19 630 733,874 2.511%
BTPS 4 ¼ 09/01/19 630 725,212 2.481%
LGFP 5 ½ 12/16/19 600 724,530 2.479%
MWDP 5 ⅞ 09/17/19 600 720,318 2.465%
NOKIA 6 ¾ 02/04/19 600 714,390 2.444%
TELEFO 4.71 01/20/20 600 707,136 2.419%
ABESM 4 ¾ 10/25/19 600 706,704 2.418%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil