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3 Banken Generali - 3 Banken Wertsicherungsfonds I

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BNWERTI:AV
Liquidated
BNWERTI:AV was liquidated
109.21
EUR
As of 00:59:30 ET on 01/12/2016.
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/31/2015)
109.21
Total Assets (m EUR) (on 11/30/2015)
2.669
Inception Date
01/02/2004
Last Dividend (on 12/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 24.83 k 910.38 k 18.34
SECUSS 2 ¼ 03/14/18 450.00 468.86 k 9.45
IMTLN 8 ⅜ 02/17/16 400.00 417.43 k 8.41
BPCECB 1 ½ 02/28/18 400.00 414.95 k 8.36
EFSF 1 ¼ 02/05/18 400.00 413.70 k 8.34
ESTONE 4 ¼ 10/02/18 250.00 275.74 k 5.56
ANDRAV 3 ⅞ 07/09/19 250.00 274.06 k 5.52
VOEAV 4 ¾ 02/05/18 250.00 269.62 k 5.43
CONGR 2 ½ 03/20/17 200.00 206.79 k 4.17
Profile
3 Banken Generali Wertsicherungsfonds I is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests in European equities and fixed-rate securities.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at