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3 Banken Generali - Hochzins 2015

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3BRN015:AV
Liquidated
3BRN015:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ITALY 4 ½ 01/21/15 567.00 451.96 k 10.17
LITHUN 6 ¾ 01/15/15 500.00 400.54 k 9.01
MOLHB 3 ⅞ 10/05/15 375.00 383.90 k 8.64
POSAV 6 11/06/14 337.00 338.10 k 7.61
ESIM 5 ⅛ 10/27/14 270.00 271.08 k 6.10
HOT 7 ⅜ 11/15/15 260.00 218.59 k 4.92
IPMID 4 03/10/15 215.00 218.31 k 4.91
HMSOLN 4 ⅞ 06/19/15 208.00 214.62 k 4.83
GAZPRU 5 ⅞ 06/01/15 206.00 210.33 k 4.73
RALFP 8 ⅜ 01/20/15 200.00 204.65 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