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3 Banken-Generali - 3 Banken Defensiv PIF

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3BNKDEF:AV
15.77
EUR
0.05
0.32%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
14.67 - 16.41
1 Yr Return
6.19%
YTD Return
3.00%
Previous Close
15.72
52Wk Range
14.67 - 16.41
1 Yr Return
6.19%
YTD Return
3.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.77
Total Assets (m EUR) (on 02/27/2015)
2.888
Inception Date
10/01/1999
Last Dividend (on 12/19/2014)
0.06
Dividend Indicated Gross Yield
0.38%
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-Generali - 3 Banken E 1.53 k 169.57 k 5.84
3 Banken-Generali-3 Banken Div 14.85 k 168.08 k 5.79
3 Banken Dividenden-Aktienstra 12.09 k 166.72 k 5.74
3 Banken Value-Aktienstrategie 9.05 k 166.34 k 5.73
3 Banken-Generali-3 Banken Oes 5.95 k 165.52 k 5.70
3 Banken Sachwerte-Aktienstrat 13.15 k 164.81 k 5.68
BTPS 5 03/01/25 110.00 147.77 k 5.09
BTPS 4 ½ 03/01/19 107.00 123.82 k 4.27
POLAND 3 ¾ 01/19/23 97.00 120.61 k 4.15
KIG 3 ⅝ 01/25/17 100.00 106.26 k 3.66
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