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3 Banken Generali - 3 Banken Absolute Return-Mix

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BARETMT:AV
12.54
EUR
0.01
0.08%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
12.37 - 13.31
1 Yr Return
-1.57%
YTD Return
-0.71%
Previous Close
12.53
52Wk Range
12.37 - 13.31
1 Yr Return
-1.18%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/09/2016)
12.54
Total Assets (m EUR) (on 11/30/2015)
26.778
Inception Date
10/01/2004
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
3 Banken Immo-Strategie 421.65 k 5.59 m 20.11
Lyxor ETF MSCI World EURO 26.45 k 4.23 m 15.21
iShares eb.rexx Money Market U 50.01 k 4.17 m 15.01
3 Banken Untnehmensanleihen-Fo 33.71 k 3.65 m 13.13
CPB - CONVERTINVEST European C 17.99 k 2.77 m 9.95
Julius Baer Precious Metals Fu 2.16 k 2.08 m 7.50
3 Banken-Generali - 3 Banken I 69.13 k 900.70 k 3.24
Xetra-Gold 17.26 k 552.15 k 1.99
Blue Edge Fund - Dynamic Style 227.40 21.68 k 0.08
Bluecrest Specialty Asset Fina 116.50 k 1.00 0.00
Profile
3 Banken Absolute Return Mix is a public fund incorporated in Austria. The Fund invests in equities and fixed income as well as real estate, raw materials, and hedge funds. The Fund's goal is to achieve a return during a 12 month period.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at