Error: Could not add to watchlist. X
+ Watchlist

3 Banken Generali - 3 Banken Waehrungsfonds

3BWEAFA:AV
10.28
EUR
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.59
1 Yr Return
-0.33%
YTD Return
1.31%
Previous Close
10.28
52Wk Range
9.98 - 10.59
1 Yr Return
-0.42%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/26/2016)
10.28
Total Assets (m EUR) (on 07/26/2016)
65.675
Inception Date
03/03/2008
Last Dividend (on 05/02/2016)
0.23
Dividend Indicated Gross Yield
2.24%
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 5.07 m 7.68
4.00 k 4.20 m 6.35
3.00 k 3.08 m 4.66
2.00 k 2.44 m 3.70
2.26 k 2.30 m 3.49
2.00 k 2.29 m 3.47
2.20 k 2.29 m 3.46
2.00 k 2.17 m 3.28
2.10 k 2.14 m 3.24
2.00 k 2.12 m 3.22
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