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3 Banken Staatsanleihen-Fonds

3BNKMID:AV
114.00
EUR
0.02
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
110.95 - 114.31
1 Yr Return
2.84%
YTD Return
2.55%
Previous Close
113.98
52Wk Range
110.95 - 114.31
1 Yr Return
2.93%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
114
Total Assets (m EUR) (on 07/22/2016)
107.573
Inception Date
09/17/2004
Last Dividend (on 12/01/2015)
1.5
Dividend Indicated Gross Yield
1.32%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 8.11 m 6.79
7.00 k 7.86 m 6.58
6.50 k 7.38 m 6.18
5.30 k 6.26 m 5.24
5.00 k 5.77 m 4.83
5.50 k 5.61 m 4.70
4.50 k 5.39 m 4.52
4.50 k 5.36 m 4.49
4.50 k 5.23 m 4.38
4.50 k 5.10 m 4.27
Profile
3 Banken Staatsanleihen-Fonds is an open end fund incorporated in Austria. The goal of the Fund is to achieve a high return in compliance with the security of the capital and the liquidity of the assets in the Fund. The Fund invests globally in bonds.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at