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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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3BGUAFD:AV

12.30 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.32% 3-Month: +1.49% 3-Year: +5.98% 52-Week Range: 11.95 - 12.38
1-Month: -0.16% 1-Year: +5.57% 5-Year: +5.68% Beta vs ATX: 0.34

Mutual Fund Chart for 3BGUAFD

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  • 3BGUAFD:AV 12.30
  • 1M
  • 1Y
Interactive 3BGUAFD Chart

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Fund Profile & Information for 3BGUAFD

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 3BGUAFD

NAV (on 2015-03-27) 12.30
Assets (M) (on 2015-02-27) 237.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BGUAFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.40
Dividend Yield (ttm) 3.25

Fees & Expenses for 3BGUAFD

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 3BGUAFD

Filing Date: 01/30/2015
Name Position Value % of Total
NETGAS 3 ½ 07/28/26 2,800 2,963,688 1.260%
MNTCCO 5 06/06/17 2,847 2,930,645 1.246%
ORGAU 3 ½ 10/04/21 2,580 2,811,065 1.195%
UQA 6 ⅞ 07/31/43 2,600 2,807,220 1.194%
CEZCP 4 ⅞ 04/16/25 2,000 2,614,860 1.112%
INTPET 5 ⅞ 03/14/21 2,000 2,566,940 1.092%
CONFLX 4 ¼ 05/25/17 2,400 2,525,016 1.074%
IIAAV 5 ¼ 07/03/17 2,300 2,444,509 1.039%
MIBA 4 ½ 02/27/19 2,222 2,416,647 1.028%
CNOOC 2 ¾ 10/03/20 2,200 2,393,556 1.018%

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

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