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3 Banken Generali - 3 Banken Waehrungsfonds

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3BWAEFT:AV
12.38
EUR
0.04
0.32%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.12 - 13.14
1 Yr Return
3.44%
YTD Return
1.43%
Previous Close
12.34
52Wk Range
12.12 - 13.14
1 Yr Return
3.44%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/28/2015)
12.38
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
1.29%
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