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3 Banken Generali - 3 Banken Unternehmensanleihen-Fonds

3BGUAFD:AV
12.39
EUR
0.01
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.74 - 12.39
1 Yr Return
4.12%
YTD Return
4.47%
Previous Close
12.38
52Wk Range
11.74 - 12.39
1 Yr Return
4.29%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
12.39
Total Assets (m EUR) (on 07/26/2016)
276.266
Inception Date
07/01/2008
Last Dividend (on 08/01/2016)
0.28
Dividend Indicated Gross Yield
2.26%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
3.18 k 3.55 m 1.27
3.19 k 3.52 m 1.26
2.91 k 3.11 m 1.11
3.00 k 3.08 m 1.10
3.20 k 3.04 m 1.09
2.70 k 3.04 m 1.09
2.80 k 2.97 m 1.06
2.69 k 2.96 m 1.06
2.85 k 2.93 m 1.05
2.60 k 2.85 m 1.02
Profile
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.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at