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

EMBDMIX:AV
21.23
EUR
0.03
0.14%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
19.25 - 21.29
1 Yr Return
9.55%
YTD Return
9.32%
Previous Close
21.20
52Wk Range
19.25 - 21.29
1 Yr Return
9.11%
YTD Return
9.32%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
21.23
Total Assets (m EUR) (on 09/28/2016)
52.268
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
23.96 k 3.40 m 8.90
1.20 k 1.88 m 4.91
1.19 k 1.46 m 3.83
958.00 1.37 m 3.59
1.25 k 1.33 m 3.47
1.20 k 1.18 m 3.10
1.20 k 1.08 m 2.82
750.00 1.04 m 2.71
850.00 993.48 k 2.60
1.03 k 972.40 k 2.54
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