Error: Could not add to watchlist. X

3 Banken Generali - 3 Banken Unternehmensanleihen-Fonds

+ Watchlist
3BGUAFD:AV
11.82
EUR
0.02
0.17%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.80 - 12.38
1 Yr Return
0.31%
YTD Return
-0.18%
Previous Close
11.80
52Wk Range
11.80 - 12.38
1 Yr Return
0.31%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/04/2015)
11.82
Total Assets (m EUR) (on 02/27/2015)
237.437
Inception Date
07/01/2008
Last Dividend (on 08/03/2015)
0.3
Dividend Indicated Gross Yield
2.54%
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
NETGAS 3 ½ 07/28/26 2.80 k 3.09 m 1.24
UQA 6 ⅞ 07/31/43 2.60 k 2.92 m 1.18
MNTCCO 5 06/06/17 2.85 k 2.92 m 1.17
ORGAU 3 ½ 10/04/21 2.58 k 2.89 m 1.16
CEZCP 4 ⅞ 04/16/25 2.00 k 2.65 m 1.07
INTPET 5 ⅞ 03/14/21 2.00 k 2.56 m 1.03
CONFLX 4 ¼ 05/25/17 2.40 k 2.50 m 1.01
IIAAV 5 ¼ 07/03/17 2.30 k 2.44 m 0.98
CNOOC 2 ¾ 10/03/20 2.20 k 2.41 m 0.97
MIBA 4 ½ 02/27/19 2.22 k 2.41 m 0.97
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