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3 Banken-Generali - 3 Banken Europa Bond-Mix

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BTVEURB:AV
8.47
EUR
0.01
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.39 - 8.60
1 Yr Return
1.53%
YTD Return
0.00%
Previous Close
8.46
52Wk Range
8.39 - 8.60
1 Yr Return
1.53%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.47
Total Assets (m EUR) (on 02/27/2015)
96.526
Inception Date
07/01/1996
Last Dividend (on 12/01/2014)
0.16
Dividend Indicated Gross Yield
1.89%
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 75.82 k 8.29 m 8.40
RAGB 3.4 11/22/22 5.90 k 7.32 m 7.42
NETHER 3 ¾ 01/15/23 5.05 k 6.44 m 6.53
SPGB 3.8 01/31/17 5.50 k 5.87 m 5.95
BGB 3 09/28/19 4.70 k 5.34 m 5.41
BTPS 2 ¾ 12/01/15 4.80 k 4.89 m 4.95
FRTR 2 ½ 10/25/20 4.00 k 4.54 m 4.60
IRISH 4 ½ 10/18/18 3.80 k 4.41 m 4.47
BTPS 3 ½ 11/01/17 3.90 k 4.22 m 4.28
SPGB 3.15 01/31/16 3.90 k 4.00 m 4.06
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