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3 Banken-Generali-3 Banken Euro Bond-Mix

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DREIANL:AV
7.23
EUR
0.00
0.00%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7.16 - 7.42
1 Yr Return
0.82%
YTD Return
0.84%
Previous Close
7.23
52Wk Range
7.16 - 7.42
1 Yr Return
0.82%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
7.23
Total Assets (m EUR) (on 11/30/2015)
169.538
Inception Date
05/02/1988
Last Dividend (on 12/01/2015)
0.16
Dividend Indicated Gross Yield
2.21%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
3 Banken Untnehmensanleihen-Fo 71.00 k 7.69 m 4.47
BTPS 4 ¾ 09/01/21 5.50 k 6.66 m 3.87
BTPS 5 ½ 09/01/22 5.00 k 6.38 m 3.71
BTPS 2.15 12/15/21 6.00 k 6.33 m 3.69
SPGB 5.85 01/31/22 4.00 k 5.12 m 2.98
SPGB 4.4 10/31/23 4.00 k 4.82 m 2.80
BTPS 4 ½ 05/01/23 3.50 k 4.26 m 2.48
NRWGK 1 ⅛ 02/25/25 4.00 k 3.91 m 2.28
SPGB 5 ½ 04/30/21 3.00 k 3.73 m 2.17
NRWGK 1 ⅛ 02/13/18 3.50 k 3.57 m 2.07
Profile
3 Banken Euro Bond-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in Euro denominated bonds from Austrian issuers.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at