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3 Banken Staatsanleihen-Fonds

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3BNKMID:AV
112.08
EUR
0.09
0.08%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
110.95 - 113.52
1 Yr Return
0.70%
YTD Return
0.83%
Previous Close
112.17
52Wk Range
110.95 - 113.52
1 Yr Return
0.77%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/12/2016)
112.08
Total Assets (m EUR) (on 11/30/2015)
125.077
Inception Date
09/17/2004
Last Dividend (on 12/01/2015)
1.5
Dividend Indicated Gross Yield
1.34%
Fund Managers
-
Front Load Fee
5.00%
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
FRTR 2 ½ 10/25/20 7.00 k 7.84 m 5.98
BTPS 3 ½ 11/01/17 7.00 k 7.52 m 5.74
BTPS 4 ¼ 09/01/19 6.50 k 7.45 m 5.69
SPGB 2 ¾ 04/30/19 6.00 k 6.49 m 4.95
IRISH 4 ½ 04/18/20 5.30 k 6.33 m 4.83
NETHER 4 07/15/19 5.00 k 5.80 m 4.43
BGB 4 03/28/18 5.00 k 5.56 m 4.24
RAGB 1.95 06/18/19 5.00 k 5.39 m 4.11
RAGB 3 ½ 09/15/21 4.50 k 5.38 m 4.11
RAGB 4.35 03/15/19 4.50 k 5.22 m 3.98
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