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3 Banken-Generali-3 Banken Euro Bond-Mix

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DREIANT:AV
10.69
EUR
0.01
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.54 - 10.90
1 Yr Return
1.89%
YTD Return
0.00%
Previous Close
10.68
52Wk Range
10.54 - 10.90
1 Yr Return
1.89%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.69
Total Assets (m EUR) (on 02/27/2015)
168.130
Inception Date
08/20/2002
Last Dividend (on 12/01/2014)
0.08
Dividend Indicated Gross Yield
0.75%
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 66.00 k 7.22 m 4.23
BTPS 4 ¾ 09/01/21 5.50 k 6.82 m 4.00
BTPS 5 ½ 09/01/22 5.00 k 6.58 m 3.86
BTPS 2.15 12/15/21 6.00 k 6.47 m 3.79
SPGB 5.85 01/31/22 4.00 k 5.31 m 3.11
SPGB 4.4 10/31/23 4.00 k 5.06 m 2.97
BTPS 4 ½ 05/01/23 3.50 k 4.41 m 2.58
NRWGK 1 ⅛ 02/25/25 4.00 k 4.05 m 2.37
SPGB 5 ½ 04/30/21 3.00 k 3.84 m 2.25
OSEOFI 0 ¾ 10/25/21 3.50 k 3.60 m 2.11
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