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

GENERALI Dynamik plus

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CPTTVGT:AV

13.35 EUR 0.01 0.07%

As of 00:59:30 ET on 08/29/2014.

Snapshot for GENERALI Dynamik plus (CPTTVGT)

Year To Date: +5.62% 3-Month: +2.30% 3-Year: +1.44% 52-Week Range: 12.31 - 13.35
1-Month: +0.83% 1-Year: +7.92% 5-Year: +3.59% Beta vs ATX: 0.42

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  • CPTTVGT:AV 13.35
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Fund Profile & Information for CPTTVGT

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 CPTTVGT

NAV (on 2014-08-29) 13.35
Assets (M) (on 2010-06-30) 15.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPTTVGT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CPTTVGT

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 CPTTVGT

Filing Date: 05/30/2014
Name Position Value % of Total
3 Banken Value-Aktienstrategie 193,371 2,595,040 19.600%
3 Banken Dividenden-Aktienstra 178,131 2,016,451 15.230%
GENERALI Konservativ 107,190 1,474,936 11.140%
3 Banken Immo-Strategie 105,696 1,126,724 8.510%
3BG Bond-Opportunities 6,458 880,460 6.650%
3 Banken Generali - 3 Banken U 56,281 830,147 6.270%
3 Banken-Generali-3 Banken Oes 27,623 716,284 5.410%
3BG Corporate-Austria 5,342 616,984 4.660%
UBAM FCP - EM Investment Grade 6,333 560,052 4.230%
3BG Short-Term 47 513,712 3.880%

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

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