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3 Banken-Generali - 3 Banken Inflationsschutzfonds

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BNKINFL:AV
12.98
EUR
0.03
0.23%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.85 - 13.44
1 Yr Return
-0.69%
YTD Return
-0.46%
Previous Close
13.01
52Wk Range
12.85 - 13.44
1 Yr Return
-0.84%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/10/2016)
12.98
Total Assets (m EUR) (on 11/30/2015)
108.082
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
BTPS 2.1 09/15/21 5.50 k 6.59 m 6.66
SPGBEI 0.55 11/30/19 4.99 k 5.13 m 5.19
SPGBEI 1.8 11/30/24 4.49 k 4.90 m 4.95
FRTR 0.1 07/25/21 4.50 k 4.78 m 4.84
BTPS 2.6 09/15/23 3.50 k 4.63 m 4.68
FRTR 2 ¼ 07/25/20 3.00 k 4.23 m 4.28
LGT Bond Fund Global Inflation 3.20 k 4.01 m 4.05
BTPS 2.15 11/12/17 3.50 k 3.65 m 3.69
BTPS 2.35 09/15/19 3.00 k 3.64 m 3.68
BTPS 2.45 03/26/16 3.50 k 3.56 m 3.60
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