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3 Banken-Generali - 3 Banken Europa Bond-Mix

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BTVEURB:AV
8.44
EUR
0.01
0.12%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.34 - 8.58
1 Yr Return
0.24%
YTD Return
1.08%
Previous Close
8.45
52Wk Range
8.34 - 8.58
1 Yr Return
0.24%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
8.44
Total Assets (m EUR) (on 11/30/2015)
111.819
Inception Date
07/01/1996
Last Dividend (on 12/01/2015)
0.1
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
3 Banken Untnehmensanleihen-Fo 89.77 k 9.59 m 8.37
RAGB 3.4 11/22/22 5.90 k 7.07 m 6.18
NETHER 3 ¾ 01/15/23 5.05 k 6.22 m 5.43
SPGB 3.8 01/31/17 5.50 k 5.79 m 5.05
BGB 3 09/28/19 4.70 k 5.25 m 4.59
BTPS 2 ¾ 12/01/15 4.80 k 4.83 m 4.22
BTPS 3 ½ 11/01/17 4.40 k 4.71 m 4.11
FRTR 2 ½ 10/25/20 4.00 k 4.45 m 3.88
IRISH 4 ½ 10/18/18 3.80 k 4.33 m 3.78
SPGB 3.15 01/31/16 3.90 k 3.95 m 3.45
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