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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

3 Banken Generali - 3 Banken Unternehmensanleihen-Fonds

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3BGUAF1:AV

15.18 EUR 0.03 0.20%

As of 00:59:30 ET on 05/04/2015.

Snapshot for 3 Banken Generali - 3 Banken Unternehmensanleihen-Fonds (3BGUAF1)

Year To Date: +1.40% 3-Month: +0.80% 3-Year: +5.59% 52-Week Range: 14.61 - 15.26
1-Month: -0.13% 1-Year: +4.75% 5-Year: +5.51% Beta vs ATX: 0.34

Mutual Fund Chart for 3BGUAF1

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  • 3BGUAF1:AV 15.18
  • 1M
  • 1Y
Interactive 3BGUAF1 Chart

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Fund Profile & Information for 3BGUAF1

3 Banken Unternehmensanleihen-Fonds is an open end investment fund incorporated in Austria. The fund invests in Investment grade Corporate bonds with a maturity of 3-7 years. Investment region, Global including Emerging markets.

Inception Date: 07-01-2008 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BGUAF1

NAV (on 2015-05-04) 15.18
Assets (M) (on 2015-02-27) 237.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BGUAF1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.11
Dividend Yield (ttm) 0.72

Fees & Expenses for 3BGUAF1

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for 3BGUAF1

Filing Date: 02/27/2015
Name Position Value % of Total
NETGAS 3 ½ 07/28/26 2,800 3,055,136 1.287%
UQA 6 ⅞ 07/31/43 2,600 2,962,518 1.248%
MNTCCO 5 06/06/17 2,847 2,928,851 1.234%
ORGAU 3 ½ 10/04/21 2,580 2,896,411 1.220%
CEZCP 4 ⅞ 04/16/25 2,000 2,654,180 1.118%
INTPET 5 ⅞ 03/14/21 2,000 2,565,120 1.080%
CONFLX 4 ¼ 05/25/17 2,400 2,520,552 1.062%
IIAAV 5 ¼ 07/03/17 2,300 2,440,369 1.028%
MIBA 4 ½ 02/27/19 2,222 2,419,203 1.019%
CNOOC 2 ¾ 10/03/20 2,200 2,413,180 1.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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