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3 Banken-Generali - 3 Banken Defensiv PIF

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3BNKDEF:AV
15.00
EUR
0.02
0.13%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
14.97 - 16.41
1 Yr Return
-3.02%
YTD Return
-2.53%
Previous Close
14.98
52Wk Range
14.97 - 16.41
1 Yr Return
-3.02%
YTD Return
-2.53%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
15
Total Assets (m EUR) (on 11/30/2015)
2.870
Inception Date
10/01/1999
Last Dividend (on 12/15/2015)
0.28
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
3 Banken Value-Aktienstrategie 1.68 k 167.12 k 5.90
3 Banken Sachwerte-Aktienstrat 14.37 k 166.79 k 5.89
3 Banken Dividenden-Aktienstra 12.30 k 165.90 k 5.86
3 Banken-Generali-3 Banken Div 15.07 k 164.89 k 5.82
3 Banken-Generali-3 Banken Oes 1.60 k 164.23 k 5.80
3 Banken-Generali - 3 Banken E 1.46 k 163.66 k 5.78
BTPS 4 ½ 03/01/19 107.00 122.28 k 4.32
POLAND 4 03/23/21 100.00 117.03 k 4.13
NRWGK 1 ⅛ 02/13/18 110.00 112.08 k 3.96
NRWGK 1 ⅛ 02/25/25 113.00 110.52 k 3.90
Profile
3 Banken Defensiv-PIF is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests 30% in stocks and another 30% in bonds. At least 50% of the securities must be issued by companies within the European Community.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at