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3 Banken-Generali - 3 Banken Long Term Eurobond-Mix

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LTEBDMA:AV
13.68
EUR
0.00
0.00%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.02 - 14.22
1 Yr Return
0.05%
YTD Return
1.86%
Previous Close
13.68
52Wk Range
13.02 - 14.22
1 Yr Return
0.05%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
13.68
Total Assets (m EUR) (on 11/30/2015)
7.558
Inception Date
12/13/1999
Last Dividend (on 03/02/2015)
0.45
Dividend Indicated Gross Yield
3.29%
Fund Managers
-
Front Load Fee
2.50%
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
POLAND 4 03/23/21 600.00 702.16 k 9.23
SPGB 4.85 10/31/20 550.00 658.67 k 8.66
NETHER 4 01/15/37 400.00 602.38 k 7.92
BTPS 5 ½ 09/01/22 450.00 574.16 k 7.55
LGB 2 ⅛ 07/10/23 500.00 564.73 k 7.42
OBND 3 ⅜ 05/18/32 400.00 509.66 k 6.70
SPGB 4.65 07/30/25 400.00 497.20 k 6.53
IRISH 3.9 03/20/23 400.00 489.74 k 6.44
POLAND 4.2 04/15/20 400.00 467.42 k 6.14
BTPS 4 ½ 02/01/20 400.00 467.18 k 6.14
Profile
3 Banken Long Term Eurobond Mix is an open-end investment fund incorporated in Austria. The Funds objective is income and growth. 3 Banken Long Term Eurobond Mix only invests in long-term government loans, issues of public debtors, and mortgage bonds.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at