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3 Banken-Generali - 3 Banken Defensiv PIF

3BNKDEF:AV
15.72
EUR
0.01
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
14.92 - 16.01
1 Yr Return
1.50%
YTD Return
2.14%
Previous Close
15.73
52Wk Range
14.92 - 16.01
1 Yr Return
1.25%
YTD Return
2.14%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
15.72
Total Assets (m EUR) (on 07/27/2016)
2.818
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
12.40 k 167.51 k 6.01
16.82 k 166.05 k 5.95
12.36 k 165.90 k 5.95
12.70 k 162.69 k 5.83
1.80 k 161.21 k 5.78
1.66 k 160.84 k 5.77
110.00 131.69 k 4.72
107.00 120.22 k 4.31
100.00 117.66 k 4.22
113.00 115.61 k 4.15
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