Error: Could not add to watchlist. X
+ Watchlist

3 Banken-Generali-3 Banken Euro Bond-Mix

DREIANL:AV
7.33
EUR
0.02
0.27%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
7.16 - 7.38
1 Yr Return
3.92%
YTD Return
2.23%
Previous Close
7.31
52Wk Range
7.16 - 7.38
1 Yr Return
3.49%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/29/2016)
7.33
Total Assets (m EUR) (on 06/29/2016)
165.968
Inception Date
05/02/1988
Last Dividend (on 12/01/2015)
0.16
Dividend Indicated Gross Yield
2.18%
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 7.56 m 4.56
5.00 k 6.11 m 3.68
4.50 k 5.81 m 3.50
5.00 k 5.40 m 3.25
4.50 k 5.22 m 3.15
3.00 k 3.72 m 2.24
3.50 k 3.61 m 2.17
3.50 k 3.57 m 2.15
3.50 k 3.52 m 2.12
2.70 k 3.48 m 2.10
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