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3 Banken Generali - 3 Banken Unternehmensanleihen-Fonds

3BGUAFD:AV
12.10
EUR
0.01
0.08%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.74 - 12.31
1 Yr Return
0.53%
YTD Return
2.02%
Previous Close
12.09
52Wk Range
11.74 - 12.31
1 Yr Return
0.53%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/29/2016)
12.1
Total Assets (m EUR) (on 04/29/2016)
279.258
Inception Date
07/01/2008
Last Dividend (on 08/03/2015)
0.3
Dividend Indicated Gross Yield
2.48%
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
3.50 k 3.91 m 1.46
3.19 k 3.44 m 1.28
2.91 k 3.08 m 1.15
2.75 k 3.01 m 1.13
3.20 k 3.00 m 1.12
2.85 k 2.91 m 1.09
2.80 k 2.90 m 1.08
2.69 k 2.81 m 1.05
2.60 k 2.68 m 1.00
2.50 k 2.66 m 0.99
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