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3 Banken-Generali - 3 Banken Portfolio Mix

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3BKBUSM:AV
4.69
EUR
0.01
0.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.57 - 5.04
1 Yr Return
2.56%
YTD Return
0.21%
Previous Close
4.68
52Wk Range
4.57 - 5.04
1 Yr Return
2.56%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
4.69
Total Assets (m EUR) (on 02/27/2015)
93.916
Inception Date
09/01/1998
Last Dividend (on 12/01/2014)
0.15
Dividend Indicated Gross Yield
3.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ½ 09/01/22 3.74 k 4.92 m 5.18
3 Banken Immo-Strategie 317.09 k 4.28 m 4.51
3 Banken-Generali - 3 Banken E 38.52 k 4.27 m 4.50
3 Banken-Generali-3 Banken Div 373.79 k 4.23 m 4.46
3 Banken-Generali-3 Banken Oes 151.15 k 4.20 m 4.43
3 Banken-Generali-3 Banken Glo 241.01 k 4.20 m 4.42
3 Banken Dividenden-Aktienstra 304.38 k 4.20 m 4.42
3 Banken Value-Aktienstrategie 227.72 k 4.19 m 4.41
3 Banken Sachwerte-Aktienstrat 331.14 k 4.15 m 4.37
BTPS 4 ½ 02/01/20 3.50 k 4.15 m 4.37
Profile
3 Banken Portfolio Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Portfolio Mix invests at least 50% of its assets in bonds. No more than 50% of the assets can be in foreign denominated currencies.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at