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3 Banken-Generali - 3 Banken Inflationsschutzfonds

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BNKINFL:AV
13.04
EUR
0.02
0.15%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.83 - 13.44
1 Yr Return
1.01%
YTD Return
0.77%
Previous Close
13.02
52Wk Range
12.83 - 13.44
1 Yr Return
1.01%
YTD Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.04
Total Assets (m EUR) (on 02/27/2015)
85.360
Inception Date
06/01/2006
Last Dividend (on 07/01/2015)
0.03
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBEI 1.8 11/30/24 4.49 k 5.22 m 6.04
SPGBEI 0.55 11/30/19 4.49 k 4.65 m 5.37
BTPS 2.1 09/15/21 3.23 k 4.29 m 4.96
BTPS 2.6 09/15/23 2.62 k 4.14 m 4.78
LGT Bond Fund Global Inflation 3.20 k 4.06 m 4.69
FRTR 0.1 07/25/21 2.96 k 3.21 m 3.72
FRTR 1.1 07/25/22 2.30 k 3.09 m 3.57
BTPS 2.35 09/15/19 2.26 k 3.07 m 3.54
ITALY Float 03/22/18 3.00 k 2.91 m 3.36
FRTR 2 ¼ 07/25/20 1.64 k 2.84 m 3.28
Profile
3 Banken Inflationsschutzfonds is an open-end investment fund incorporated in Austria. The Fund invests primarily in inflation-protected bonds issued in the Euro Zone.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at