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3 Banken Generali - Top Rendite 2019

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3BGTR19:AV
104.33
EUR
0.12
0.11%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
103.95 - 110.87
1 Yr Return
-2.28%
YTD Return
-1.28%
Previous Close
104.45
52Wk Range
103.95 - 110.87
1 Yr Return
-2.22%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
104.33
Total Assets (m EUR) (on 11/30/2015)
24.795
Inception Date
07/15/2013
Last Dividend (on 10/01/2015)
3.3
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SLOREP 4 ⅛ 01/26/20 700.00 803.20 k 3.07
HEIGR 8 ½ 10/31/19 600.00 757.54 k 2.89
TURKEY 5 ⅞ 04/02/19 650.00 734.62 k 2.80
SPGB 4.3 10/31/19 630.00 720.46 k 2.75
BTPS 4 ¼ 09/01/19 630.00 717.89 k 2.74
MWDP 5 ⅞ 09/17/19 600.00 712.55 k 2.72
LGFP 5 ½ 12/16/19 600.00 708.70 k 2.70
AVICAI 4 06/24/20 660.00 704.99 k 2.69
SISIM 4 ½ 10/26/20 600.00 698.64 k 2.67
NOKIA 6 ¾ 02/04/19 600.00 697.68 k 2.66
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