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

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EMBDMIX:AV
19.44
EUR
0.01
0.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
19.25 - 20.49
1 Yr Return
-1.67%
YTD Return
0.10%
Previous Close
19.45
52Wk Range
19.25 - 20.49
1 Yr Return
-1.62%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
19.44
Total Assets (m EUR) (on 11/30/2015)
36.179
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 29.24 k 4.02 m 9.39
PHILIP 9 ½ 02/02/30 1.28 k 1.92 m 4.48
RUSSIA 11 07/24/18 1.36 k 1.50 m 3.51
BRAZIL 10 ⅛ 05/15/27 1.06 k 1.40 m 3.28
PERU 8 ¾ 11/21/33 941.00 1.30 m 3.04
MEX 6 ¾ 09/27/34 1.10 k 1.27 m 2.97
CHGRID 3 ⅛ 05/22/23 1.41 k 1.27 m 2.96
REPHUN 4 03/25/19 1.32 k 1.25 m 2.93
TURKEY 5 ⅝ 03/30/21 1.15 k 1.13 m 2.64
PETMK 7 ⅞ 05/22/22 950.00 1.11 m 2.59
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