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3 Banken Generali - 3BG Trend A

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3BGTRDA:AV
148.00
EUR
0.13
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
146.90 - 164.23
1 Yr Return
-4.42%
YTD Return
-1.43%
Previous Close
147.87
52Wk Range
146.90 - 164.23
1 Yr Return
-4.21%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
148
Total Assets (m EUR) (on 06/30/2010)
85.233
Inception Date
04/06/2009
Last Dividend (on 04/01/2015)
2.41
Dividend Indicated Gross Yield
1.63%
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
iShares Core MSCI World UCITS 899.41 k 34.43 m 18.43
db x-trackers MSCI World Index 821.60 k 34.06 m 18.24
3 Banken Staatsanleihen-Fonds 222.78 k 24.89 m 13.33
3 Banken-Generali - 3 Banken E 2.93 m 24.64 m 13.19
Lyxor ETF MSCI World EURO 137.74 k 21.72 m 11.63
3 Banken-Generali - 3 Banken S 1.69 m 11.63 m 6.23
3 Banken-Generali-3 Banken Eur 831.02 k 8.81 m 4.72
Xetra-Gold 138.44 k 4.67 m 2.50
iShares European Property Yiel 138.03 k 4.64 m 2.48
3BG Short-Term 144.00 1.54 m 0.83
Profile
3BG Trend A is an open-end fund incorporated in Austria. The Fund's objective is to achieve positive returns over a 12-month period. The Fund invested its 0-75% assets in equities. It also invests in bonds. It invests in gold, commodities, real estate, and up to 20% of its assets are in alternative investments (hedge funds).
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at