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3 Banken Generali - 3 Banken Absolute Return-Mix

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BARETMT:AV
12.68
EUR
0.01
0.08%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.57 - 13.31
1 Yr Return
9.12%
YTD Return
4.11%
Previous Close
12.69
52Wk Range
11.57 - 13.31
1 Yr Return
9.12%
YTD Return
4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.68
Total Assets (m EUR) (on 02/27/2015)
32.303
Inception Date
10/01/2004
Last Dividend (on 12/15/2014)
-
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 472.04 k 6.37 m 20.38
Lyxor ETF MSCI World EURO 32.90 k 5.35 m 17.14
3 Banken Untnehmensanleihen-Fo 39.07 k 4.27 m 13.68
db x-trackers MSCI World Index 92.72 k 3.97 m 12.71
CPB - CONVERTINVEST European C 21.85 k 3.34 m 10.70
Julius Baer Precious Metals Fu 2.30 k 2.45 m 7.84
3 Banken-Generali - 3 Banken I 153.54 k 2.05 m 6.55
db x-trackers II EONIA UCITS E 9.50 k 1.33 m 4.25
3BG Short-Term 33.00 353.50 k 1.13
Blue Edge Fund - Dynamic Style 227.40 21.87 k 0.07
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