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3 Banken-Generali-3 Banken Euro Bond-Mix

DREIANL:AV
7.39
EUR
0.00
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
7.16 - 7.41
1 Yr Return
3.76%
YTD Return
3.07%
Previous Close
7.39
52Wk Range
7.16 - 7.41
1 Yr Return
3.76%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/28/2016)
7.39
Total Assets (m EUR) (on 09/28/2016)
163.378
Inception Date
05/02/1988
Last Dividend (on 12/01/2015)
0.16
Dividend Indicated Gross Yield
2.17%
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
66.71 k 7.50 m 4.59
5.00 k 5.47 m 3.35
4.50 k 5.17 m 3.17
3.47 k 4.09 m 2.51
4.00 k 4.07 m 2.49
3.00 k 3.80 m 2.33
3.00 k 3.76 m 2.30
3.00 k 3.67 m 2.25
3.50 k 3.66 m 2.24
2.70 k 3.52 m 2.16
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