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3 Banken Generali - 3BG Trend B

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BGT3BGA:AV
121.92
EUR
0.11
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
121.02 - 143.67
1 Yr Return
-4.52%
YTD Return
-1.44%
Previous Close
121.81
52Wk Range
121.02 - 143.67
1 Yr Return
-4.31%
YTD Return
-1.44%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
121.92
Total Assets (m EUR) (on 06/30/2010)
22.152
Inception Date
04/01/2010
Last Dividend (on 04/01/2015)
10.32
Dividend Indicated Gross Yield
8.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
3 Banken Staatsanleihen-Fonds 190.19 k 21.40 m 18.56
3 Banken-Generali - 3 Banken E 213.31 k 21.39 m 18.55
3 Banken-Generali - 3 Banken S 1.67 m 11.56 m 10.03
iShares Core MSCI World UCITS 314.83 k 10.79 m 9.36
db x-trackers MSCI World Index 289.79 k 10.73 m 9.31
3 Banken-Generali-3 Banken Eur 757.47 k 8.10 m 7.03
Lyxor ETF MSCI World USD 49.37 k 6.87 m 5.96
iShares European Property Yiel 85.19 k 2.95 m 2.56
Xetra-Gold 0.00 1.00 0.00
db x-trackers MSCI World Index 0.00 1.00 0.00
Profile
3BG Trend B is an open end institutional investment fund incorporated in Austria. The fund invests in a mixture of bonds and equities of which the equity part of the portfolio will not exeed 70% of the total. The fund invests Globally, 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