Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GENERALI Dynamik plus

+ Add to Watchlist

CPTTVGA:AV

9.71 EUR 0.01 0.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for GENERALI Dynamik plus (CPTTVGA)

Year To Date: +7.29% 3-Month: +2.43% 3-Year: +5.75% 52-Week Range: 8.63 - 9.86
1-Month: -0.72% 1-Year: +14.65% 5-Year: +3.94% Beta vs ATX: 0.44

Mutual Fund Chart for CPTTVGA

No chart data available.
  • CPTTVGA:AV 9.71
  • 1M
  • 1Y
Interactive CPTTVGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPTTVGA

GENERALI Dynamik plus is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in international stock and European bond funds.

Inception Date: 10-08-2002 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for CPTTVGA

NAV (on 2015-05-22) 9.71
Assets (M) (on 2010-06-30) 15.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPTTVGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.17
Dividend Yield (ttm) 1.75

Fees & Expenses for CPTTVGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPTTVGA

Filing Date: 03/31/2015
Name Position Value % of Total
3 Banken Value-Aktienstrategie 134,382 2,469,941 17.778%
GENERALI Konservativ 103,190 1,441,564 10.376%
3 Banken Dividenden-Aktienstra 94,939 1,309,209 9.423%
3 Banken Immo-Strategie 84,472 1,139,527 8.202%
3 Banken-Generali - 3 Banken E 8,539 946,377 6.812%
3BG Bond-Opportunities 6,742 915,698 6.591%
3 Banken-Generali - 3 Banken I 51,251 682,663 4.914%
3 Banken Sachwerte-Aktienstrat 46,720 585,402 4.214%
3 Banken-Generali-3 Banken Oes 21,014 584,189 4.205%
3BG Short-Term 47 503,471 3.624%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil