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

3 Banken Generali - Top Rendite 2019

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3BGTR19:AV

109.84 EUR 0.03 0.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.63% 3-Month: +1.31% 3-Year: - 52-Week Range: 104.63 - 112.17
1-Month: +0.77% 1-Year: +8.21% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for 3BGTR19

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  • 3BGTR19:AV 109.84
  • 1M
  • 1Y
Interactive 3BGTR19 Chart

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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 2015-01-28) 109.84
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) 3.21

Fees & Expenses for 3BGTR19

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BGTR19

Filing Date: 09/30/2014
Name Position Value % of Total
SLOREP 4 ⅛ 01/26/20 700 785,680 2.736%
HEIGR 8 ½ 10/31/19 600 780,030 2.716%
TURKEY 5 ⅞ 04/02/19 650 746,025 2.598%
SPGB 4.3 10/31/19 630 733,509 2.554%
LGFP 5 ½ 12/16/19 600 727,212 2.532%
BTPS 4 ¼ 09/01/19 630 726,075 2.528%
MWDP 5 ⅞ 09/17/19 600 721,014 2.511%
NOKIA 6 ¾ 02/04/19 600 711,660 2.478%
ABESM 4 ¾ 10/25/19 600 707,640 2.464%
TELEFO 4.71 01/20/20 600 707,328 2.463%

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

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