• 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

110.77 EUR 0.14 0.13%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +7.01% 3-Month: +2.56% 3-Year: - 52-Week Range: 99.29 - 110.77
1-Month: +0.26% 1-Year: +10.87% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for 3BGTR19

No chart data available.
  • 3BGTR19:AV 110.77
  • 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 2014-07-28) 110.77
Assets (M) (on 2014-05-31) 28.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BGTR19

No dividends reported

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: 05/30/2014
Name Position Value % of Total
IRISH 5.9 10/18/19 630 778,523 2.685%
HEIGR 8 ½ 10/31/19 600 774,030 2.670%
SLOREP 4 ⅛ 01/26/20 700 760,620 2.624%
TURKEY 5 ⅞ 04/02/19 650 740,370 2.554%
SPGB 4.3 10/31/19 630 715,289 2.467%
NOKIA 6 ¾ 02/04/19 600 710,646 2.451%
BTPS 4 ¼ 09/01/19 630 709,128 2.446%
LGFP 5 ½ 12/16/19 600 708,348 2.443%
MWDP 5 ⅞ 09/17/19 600 702,726 2.424%
ABESM 4 ¾ 10/25/19 600 701,334 2.419%

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