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3 Banken-Generali - 3 Banken Offensiv-PIF

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3BNKOFF:AV
12.69
EUR
0.04
0.32%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
12.65 - 14.41
1 Yr Return
-4.64%
YTD Return
-4.23%
Previous Close
12.65
52Wk Range
12.65 - 14.41
1 Yr Return
-4.58%
YTD Return
-4.23%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
12.69
Total Assets (m EUR) (on 11/30/2015)
2.633
Inception Date
10/01/1999
Last Dividend (on 12/15/2015)
0.27
Dividend Indicated Gross Yield
2.13%
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 Value-Aktienstrategie 2.41 k 239.61 k 9.22
3 Banken Sachwerte-Aktienstrat 20.60 k 239.17 k 9.21
3 Banken-Generali-3 Banken Div 21.82 k 238.73 k 9.19
3 Banken Dividenden-Aktienstra 17.64 k 237.90 k 9.16
3 Banken-Generali-3 Banken Oes 2.31 k 237.70 k 9.15
3 Banken-Generali - 3 Banken E 2.12 k 237.52 k 9.14
NETHER 7 ½ 01/15/23 60.00 91.15 k 3.51
NRWGK 1 ⅛ 02/13/18 88.00 89.66 k 3.45
BTPS 4 ½ 03/01/19 70.00 80.00 k 3.08
NRWGK 1 ⅛ 02/25/25 75.00 73.36 k 2.82
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