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3 Banken Generali - 3 Banken Waehrungsfonds

3BWEAFA:AV
10.21
EUR
0.03
0.29%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.55
1 Yr Return
0.52%
YTD Return
0.62%
Previous Close
10.18
52Wk Range
9.98 - 10.55
1 Yr Return
0.52%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/29/2016)
10.21
Total Assets (m EUR) (on 08/29/2016)
51.562
Inception Date
03/03/2008
Last Dividend (on 05/02/2016)
0.23
Dividend Indicated Gross Yield
2.25%
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
5.00 k 5.05 m 7.66
4.00 k 4.18 m 6.34
3.00 k 3.07 m 4.65
2.00 k 2.45 m 3.71
2.00 k 2.30 m 3.49
2.26 k 2.29 m 3.48
2.20 k 2.29 m 3.46
2.00 k 2.16 m 3.27
2.10 k 2.14 m 3.24
2.00 k 2.13 m 3.23
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