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3 Banken Generali - 3BG Trend A

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3BGTRDA:AV
151.93
EUR
0.39
0.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
142.44 - 164.23
1 Yr Return
4.50%
YTD Return
2.83%
Previous Close
152.32
52Wk Range
142.44 - 164.23
1 Yr Return
4.50%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
151.93
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
1.59%
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 988.24 k 34.04 m 18.66
db x-trackers MSCI World Index 889.28 k 33.60 m 18.41
3 Banken Staatsanleihen-Fonds 227.55 k 25.54 m 14.00
3 Banken-Generali - 3 Banken E 3.00 m 25.34 m 13.89
Lyxor ETF MSCI World EURO 151.17 k 21.48 m 11.77
3 Banken-Generali - 3 Banken S 1.73 m 11.92 m 6.54
iShares European Property Yiel 286.29 k 9.22 m 5.05
Xetra-Gold 288.48 k 9.04 m 4.95
3 Banken-Generali-3 Banken Eur 844.19 k 9.02 m 4.94
3BG Short-Term 148.00 1.58 m 0.87
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