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3 Banken Generali - 3 Banken Waehrungsfonds

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3BWEAFA:AV
10.27
EUR
0.02
0.19%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.28 - 11.12
1 Yr Return
-2.76%
YTD Return
-1.06%
Previous Close
10.29
52Wk Range
10.28 - 11.12
1 Yr Return
-2.66%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/12/2016)
10.27
Total Assets (m EUR) (on 11/30/2015)
63.565
Inception Date
03/03/2008
Last Dividend (on 05/04/2015)
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
BTPS 4 ¾ 09/15/16 5.00 k 5.24 m 8.05
BTPS 4 ¾ 06/01/17 4.00 k 4.32 m 6.63
EU 2 ½ 12/04/15 3.50 k 3.52 m 5.41
MONTE 3 ½ 03/20/17 3.00 k 3.13 m 4.81
RAGB 4 09/15/16 3.00 k 3.13 m 4.81
SPGB 3 ¾ 10/31/15 2.50 k 2.52 m 3.86
SPGB 4 ¼ 10/31/16 2.26 k 2.37 m 3.64
IRISH 4.4 06/18/19 2.00 k 2.32 m 3.56
POLAND 1 ⅝ 01/15/19 2.20 k 2.30 m 3.53
LITHUN 4.85 02/07/18 2.00 k 2.24 m 3.43
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