Error: Could not add to watchlist. X

3 Banken Generali - Top Rendite 2019

+ Watchlist
3BGTR19:AV
110.02
EUR
0.04
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
108.26 - 112.17
1 Yr Return
2.52%
YTD Return
0.82%
Previous Close
109.98
52Wk Range
108.26 - 112.17
1 Yr Return
2.52%
YTD Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
110.02
Total Assets (m EUR) (on 02/27/2015)
27.640
Inception Date
07/15/2013
Last Dividend (on 10/01/2014)
3.5
Dividend Indicated Gross Yield
3.21%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SLOREP 4 ⅛ 01/26/20 700.00 816.96 k 2.98
HEIGR 8 ½ 10/31/19 600.00 788.47 k 2.87
TURKEY 5 ⅞ 04/02/19 650.00 749.21 k 2.73
SPGB 4.3 10/31/19 630.00 737.96 k 2.69
BTPS 4 ¼ 09/01/19 630.00 732.09 k 2.67
LGFP 5 ½ 12/16/19 600.00 729.11 k 2.66
MWDP 5 ⅞ 09/17/19 600.00 728.68 k 2.65
NOKIA 6 ¾ 02/04/19 600.00 722.27 k 2.63
SISIM 4 ½ 10/26/20 600.00 716.18 k 2.61
TELEFO 4.71 01/20/20 600.00 710.39 k 2.59
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at