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3 Banken-Generali - 3 Banken Portfolio Mix

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3BKPORT:AV
7.14
EUR
0.04
0.56%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7.12 - 7.82
1 Yr Return
-2.37%
YTD Return
-2.59%
Previous Close
7.18
52Wk Range
7.12 - 7.82
1 Yr Return
-2.37%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
7.14
Total Assets (m EUR) (on 11/30/2015)
92.565
Inception Date
02/18/2003
Last Dividend (on 12/01/2015)
0.15
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
3 Banken Value-Aktienstrategie 131.12 k 13.02 m 14.22
3 Banken Untnehmensanleihen-Fo 70.41 k 7.63 m 8.33
3 Banken Dividenden-Aktienstra 541.46 k 7.30 m 7.98
3BG Corporate-Austria 51.83 k 6.15 m 6.71
3 Banken-Generali-3 Banken Oes 53.18 k 5.47 m 5.98
3 Banken-Generali - 3 Banken E 48.57 k 5.45 m 5.95
BTPS 5 ½ 09/01/22 3.74 k 4.77 m 5.21
BTPS 4 ½ 02/01/20 3.50 k 4.09 m 4.46
3 Banken Sachwerte-Aktienstrat 310.22 k 3.60 m 3.93
3BG Bond-Opportunities 22.19 k 3.04 m 3.32
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