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

EMBDMIX:AV
20.91
EUR
0.05
0.24%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
19.25 - 21.02
1 Yr Return
6.03%
YTD Return
7.67%
Previous Close
20.96
52Wk Range
19.25 - 21.02
1 Yr Return
5.82%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
20.91
Total Assets (m EUR) (on 07/27/2016)
38.260
Inception Date
03/01/2000
Last Dividend (on 05/02/2016)
-
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
17.07 k 2.36 m 6.33
1.20 k 1.83 m 4.92
1.25 k 1.32 m 3.54
1.05 k 1.21 m 3.24
1.20 k 1.17 m 3.14
841.00 1.13 m 3.03
1.20 k 1.05 m 2.81
750.00 1.01 m 2.70
1.03 k 967.19 k 2.60
1.01 k 927.35 k 2.49
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