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3 Banken Staatsanleihen-Fonds

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3BNKMID:AV
112.22
EUR
0.01
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
111.31 - 114.24
1 Yr Return
0.69%
YTD Return
-0.09%
Previous Close
112.23
52Wk Range
111.31 - 114.24
1 Yr Return
0.69%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
112.22
Total Assets (m EUR) (on 02/27/2015)
100.625
Inception Date
09/17/2004
Last Dividend (on 12/01/2014)
2.2
Dividend Indicated Gross Yield
1.96%
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 7.94 m 7.47
BTPS 3 ½ 11/01/17 7.00 k 7.58 m 7.13
SPGB 2 ¾ 04/30/19 6.00 k 6.56 m 6.17
IRISH 4 ½ 04/18/20 5.30 k 6.43 m 6.05
NETHER 4 07/15/19 5.00 k 5.87 m 5.52
BGB 4 03/28/18 5.00 k 5.62 m 5.28
RAGB 1.95 06/18/19 5.00 k 5.42 m 5.09
RAGB 4.35 03/15/19 4.50 k 5.28 m 4.97
SPGB 5 ½ 04/30/21 3.50 k 4.48 m 4.21
BTPS 3 ¾ 08/01/16 4.00 k 4.19 m 3.94
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