Error: Could not add to watchlist. X

3 Banken Generali - 3 Banken Waehrungsfonds

+ Watchlist
3BWAEFT:AV
12.59
EUR
0.01
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.95 - 13.14
1 Yr Return
6.51%
YTD Return
3.15%
Previous Close
12.58
52Wk Range
11.95 - 13.14
1 Yr Return
6.51%
YTD Return
3.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.59
Total Assets (m EUR) (on 02/27/2015)
73.914
Inception Date
03/03/2008
Last Dividend (on 05/04/2015)
0.16
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/15/16 6.00 k 6.40 m 8.61
RAGB 3 ½ 07/15/15 5.00 k 5.05 m 6.80
BTPS 4 ¾ 06/01/17 4.00 k 4.39 m 5.90
FRTR 3 ½ 04/25/15 4.00 k 4.01 m 5.39
EU 2 ½ 12/04/15 3.50 k 3.56 m 4.79
RAGB 4 09/15/16 3.00 k 3.18 m 4.28
MONTE 3 ½ 03/20/17 3.00 k 3.17 m 4.26
SPGB 3 ¾ 10/31/15 2.50 k 2.55 m 3.44
SPGB 4 ¼ 10/31/16 2.26 k 2.41 m 3.24
IRISH 4.4 06/18/19 2.00 k 2.37 m 3.18
Profile
3 BANKEN WAEHRUNGSFONDS is an open end investment fund incorporated in Austria. The fund is a bond fund. The fund invests in mixed investment grade bonds. Investment region: Global including Emerging markets.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at