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3 Banken Generali - Hochzins 2015

3BRN015:AV
Liquidated
3BRN015:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/31/2014)
4.589
Inception Date
11/02/2009
Last Dividend (on 02/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
567.00 451.96 k 10.17
500.00 400.54 k 9.01
375.00 383.90 k 8.64
337.00 338.10 k 7.61
270.00 271.08 k 6.10
260.00 218.59 k 4.92
215.00 218.31 k 4.91
208.00 214.62 k 4.83
206.00 210.33 k 4.73
200.00 204.65 k 4.60
Profile
3 Banken Hochzins 2015 is an open-end fund incorporated in Austria. The Fund's investment region is global.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at