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3 Banken-Generali - 3 Banken Emerging Market Bond-Mix

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EMBDMIX:AV
19.91
EUR
0.03
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
19.88
52Wk Range
18.90 - 20.49
1 Yr Return
3.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19.91
Total Assets (m EUR) (on 02/27/2015)
26.467
Inception Date
03/01/2000
Last Dividend (on 05/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CGS FMS Global Evolution Front 19.70 k 2.69 m 9.56
RUSSIA 11 07/24/18 1.25 k 1.40 m 4.96
PHILIP 9 ½ 02/02/30 808.00 1.26 m 4.47
MEX 6 ¾ 09/27/34 785.00 971.71 k 3.45
BRAZIL 10 ⅛ 05/15/27 700.00 967.26 k 3.44
REPHUN 4 03/25/19 930.00 898.95 k 3.19
PERU 8 ¾ 11/21/33 605.00 888.93 k 3.16
SOAF 6 ⅞ 05/27/19 800.00 851.57 k 3.03
CROATI 6 ¾ 11/05/19 715.00 735.99 k 2.61
ARGENT 8.28 12/31/33 402.98 721.92 k 2.56
Profile
3 Banken Emerging Market Bond Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in Euro and US Dollar denominated bonds of issuers worldwide.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at