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3 Banken Generali - 3BG Trend B

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BGT3BGA:AV
125.45
EUR
1.14
0.90%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
124.51 - 143.67
1 Yr Return
4.37%
YTD Return
2.95%
Previous Close
126.59
52Wk Range
124.51 - 143.67
1 Yr Return
4.37%
YTD Return
2.95%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
125.45
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
8.23%
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
iShares Core MSCI World UCITS 549.90 k 19.81 m 18.48
db x-trackers MSCI World Index 502.20 k 19.65 m 18.33
3 Banken Staatsanleihen-Fonds 128.98 k 14.56 m 13.58
3 Banken-Generali - 3 Banken E 1.69 m 14.45 m 13.48
Lyxor ETF MSCI World EURO 84.11 k 12.53 m 11.69
3 Banken-Generali - 3 Banken S 982.10 k 6.81 m 6.35
iShares European Property Yiel 147.81 k 5.55 m 5.18
Xetra-Gold 149.73 k 5.41 m 5.05
3 Banken-Generali-3 Banken Eur 478.68 k 5.16 m 4.81
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