Error: Could not add to watchlist. X
+ Watchlist

3 Banken-Generali - 3 Banken Defensiv PIF

3BNKDEF:AV
15.76
EUR
0.02
0.13%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
14.92 - 16.01
1 Yr Return
4.96%
YTD Return
2.40%
Previous Close
15.78
52Wk Range
14.92 - 16.01
1 Yr Return
5.44%
YTD Return
2.40%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2016)
15.76
Total Assets (m EUR) (on 08/26/2016)
2.826
Inception Date
10/01/1999
Last Dividend (on 12/15/2015)
0.28
Dividend Indicated Gross Yield
1.78%
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
11.75 k 167.69 k 6.09
13.09 k 162.05 k 5.88
1.63 k 161.12 k 5.85
1.85 k 159.49 k 5.79
16.52 k 154.78 k 5.62
1.69 k 150.43 k 5.46
110.00 132.38 k 4.81
107.00 119.85 k 4.35
100.00 117.52 k 4.27
113.00 117.34 k 4.26
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