Error: Could not add to watchlist. X
+ Watchlist

3 Banken-Generali - 3 Banken Europa Bond-Mix

BTVEURB:AV
8.61
EUR
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.34 - 8.63
1 Yr Return
2.98%
YTD Return
3.11%
Previous Close
8.61
52Wk Range
8.34 - 8.63
1 Yr Return
3.10%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/27/2016)
8.61
Total Assets (m EUR) (on 07/27/2016)
88.332
Inception Date
07/01/1996
Last Dividend (on 12/01/2015)
0.1
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
89.77 k 9.87 m 9.53
5.90 k 7.25 m 6.99
5.90 k 6.70 m 6.47
5.05 k 6.34 m 6.12
4.50 k 5.74 m 5.54
4.90 k 5.60 m 5.40
5.00 k 5.39 m 5.21
5.00 k 5.18 m 5.00
4.00 k 4.48 m 4.32
3.80 k 3.94 m 3.81
Profile
3 Banken Europa Bond-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in government bonds issued by ECU countries.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at