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

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LTEBDMT:AV
21.78
EUR
0.01
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
21.02 - 22.89
1 Yr Return
4.36%
YTD Return
-0.49%
Previous Close
21.77
52Wk Range
21.02 - 22.89
1 Yr Return
4.36%
YTD Return
-0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21.78
Total Assets (m EUR) (on 02/27/2015)
8.015
Inception Date
12/13/1999
Last Dividend (on 03/02/2015)
0.27
Dividend Indicated Gross Yield
1.24%
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 03/23/21 600.00 727.64 k 9.17
NETHER 4 01/15/37 400.00 679.25 k 8.56
SPGB 4.85 10/31/20 550.00 674.82 k 8.50
BTPS 5 ½ 09/01/22 450.00 592.07 k 7.46
LGB 2 ⅛ 07/10/23 500.00 582.70 k 7.34
OBND 3 ⅜ 05/18/32 400.00 564.61 k 7.12
SPGB 4.65 07/30/25 400.00 529.81 k 6.68
IRISH 5.9 10/18/19 400.00 504.92 k 6.36
POLAND 4.2 04/15/20 400.00 476.48 k 6.00
BTPS 4 ½ 02/01/20 400.00 474.11 k 5.97
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