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3 Banken Generali - 3 Banken Wertsicherungsfonds I

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BNWERTI:AV
113.12
EUR
0.10
0.09%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
113.02
52Wk Range
109.63 - 115.31
1 Yr Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
113.12
Total Assets (m EUR) (on 02/27/2015)
5.888
Inception Date
01/02/2004
Last Dividend (on 04/01/2015)
-
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 29.83 k 1.12 m 19.49
BPCECB 1 ½ 02/28/18 500.00 521.61 k 9.09
CFF 2 ⅝ 04/16/15 500.00 500.54 k 8.73
SECUSS 2 ¼ 03/14/18 450.00 473.36 k 8.25
EFSF 1 ¼ 02/05/18 400.00 415.21 k 7.24
BNPPCB 2 ½ 06/09/15 400.00 401.90 k 7.01
DT 5 ¾ 04/14/15 400.00 400.81 k 6.99
CONGR 2 ½ 03/20/17 300.00 312.88 k 5.45
ESTONE 4 ¼ 10/02/18 250.00 279.61 k 4.87
ANDRAV 3 ⅞ 07/09/19 250.00 275.84 k 4.81
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