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3 Banken-Generali-3 Banken Euro Bond-Mix

DREIANL:AV
7.36
EUR
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
7.16 - 7.38
1 Yr Return
3.48%
YTD Return
2.65%
Previous Close
7.36
52Wk Range
7.16 - 7.38
1 Yr Return
3.62%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
7.36
Total Assets (m EUR) (on 07/26/2016)
166.097
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
71.00 k 7.81 m 4.66
5.00 k 6.11 m 3.65
4.50 k 5.82 m 3.47
5.00 k 5.44 m 3.25
4.50 k 5.19 m 3.10
3.00 k 3.74 m 2.23
3.50 k 3.58 m 2.14
3.50 k 3.56 m 2.13
2.70 k 3.50 m 2.09
3.00 k 3.44 m 2.05
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