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Certus

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BANCERT:AV
109.96
EUR
0.08
0.07%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
105.24 - 113.22
1 Yr Return
4.00%
YTD Return
2.40%
Previous Close
110.04
52Wk Range
105.24 - 113.22
1 Yr Return
4.00%
YTD Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
109.96
Total Assets (EUR) (on -)
-
Inception Date
12/20/2010
Last Dividend (on 01/02/2015)
0.36
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II EONIA UCITS E 12.00 k 1.68 m 22.57
StarCapital - Argos 670.00 1.12 m 15.09
Julius Baer Multibond - Absolu 4.80 k 654.96 k 8.82
FvS Strategie SICAV - Multiple 2.60 k 578.86 k 7.79
Franklin Templeton Investment 18.00 k 459.72 k 6.19
Absolute Insight Emerging Mark 300.00 k 440.82 k 5.94
DWS Concept Kaldemorgen 2.88 k 379.79 k 5.11
KEPLER - Active World Portfoli 2.63 k 335.72 k 4.52
3 Banken Dividenden-Aktienstra 24.00 k 332.88 k 4.48
3 Banken Value-Aktienstrategie 17.00 k 312.46 k 4.21
Profile
Certus is an investment fund incorporated in Austria. The Fund is a mixed conservative fund. The Fund invests globally.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at