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3 Banken-Generali - 3 Banken Offensiv-PIF

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3BNKOFF:AV
13.70
EUR
0.06
0.44%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
12.20 - 14.41
1 Yr Return
9.16%
YTD Return
5.22%
Previous Close
13.64
52Wk Range
12.20 - 14.41
1 Yr Return
9.16%
YTD Return
5.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.7
Total Assets (m EUR) (on 02/27/2015)
2.636
Inception Date
10/01/1999
Last Dividend (on 12/19/2014)
0.04
Dividend Indicated Gross Yield
0.29%
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
3 Banken-Generali - 3 Banken E 2.21 k 245.05 k 9.22
3 Banken-Generali-3 Banken Div 21.46 k 242.92 k 9.14
3 Banken Dividenden-Aktienstra 17.47 k 240.97 k 9.07
3 Banken Value-Aktienstrategie 13.07 k 240.21 k 9.04
3 Banken-Generali-3 Banken Oes 8.61 k 239.25 k 9.01
3 Banken Sachwerte-Aktienstrat 19.01 k 238.20 k 8.97
BTPS 5 03/01/25 73.00 98.06 k 3.69
NETHER 7 ½ 01/15/23 60.00 94.01 k 3.54
BTPS 4 ½ 02/01/20 73.00 86.53 k 3.26
BTPS 4 ½ 03/01/19 70.00 81.00 k 3.05
Profile
3 Banken Offensiv-PIF is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests at least 30% in investment-grade bonds denominated in Euro, and another 30% in stocks. The Fund must invest 50% in securities of 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