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3 Banken-Generali - 3 Banken Short Term Eurobond

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EURCSHA:AV
6.90
EUR
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.88 - 7.01
1 Yr Return
0.00%
YTD Return
-0.14%
Previous Close
6.90
52Wk Range
6.88 - 7.01
1 Yr Return
0.00%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
6.9
Total Assets (m EUR) (on 02/27/2015)
84.427
Inception Date
02/03/1997
Last Dividend (on 12/01/2014)
0.1
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 06/01/17 7.40 k 8.12 m 9.76
RAGB 3.2 02/20/17 7.20 k 7.66 m 9.21
SPGB 2 ¾ 03/31/15 5.00 k 5.00 m 6.01
BTNS 2 ½ 07/25/16 4.60 k 4.76 m 5.72
SPGB 3.3 07/30/16 4.50 k 4.70 m 5.64
NETHER 0 ¼ 01/15/20 4.50 k 4.56 m 5.48
IRISH 4 ½ 10/18/18 3.80 k 4.41 m 5.30
RAGB 4 09/15/16 4.00 k 4.24 m 5.10
NETHER 4 07/15/16 4.00 k 4.22 m 5.07
BGB 3 ¼ 09/28/16 4.00 k 4.20 m 5.05
Profile
3 Banken Short Term Eurobond is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in short-term bonds, and money markets denominated in Euro.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at