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3 Banken Generali - Oberbank Vermoegensmanagement

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OBEMAMP:AV
1,145.68
EUR
5.44
0.47%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
1,145.37 - 1,262.25
1 Yr Return
-5.00%
YTD Return
-3.55%
Previous Close
1,151.12
52Wk Range
1,145.37 - 1,262.25
1 Yr Return
-4.97%
YTD Return
-3.55%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1,145.68
Total Assets (m EUR) (on 03/16/2015)
74.590
Inception Date
10/01/2007
Last Dividend (on 04/01/2015)
6.83
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 438.29 k 11.84 m 13.61
Invesco Euro Corporate Bond Fu 668.80 k 11.80 m 13.56
Aramea Rendite Plus 38.41 k 6.99 m 8.04
3 Banken-Generali - 3 Banken E 351.02 k 6.97 m 8.02
Red Arc Global Investments Ire 47.16 k 6.84 m 7.87
iShares STOXX Europe 600 UCITS 129.33 k 4.99 m 5.73
3 Banken-Generali - 3 Banken I 362.09 k 4.73 m 5.44
3BG Bond-Opportunities 34.19 k 4.65 m 5.34
Edgewood L Select - US Select 602.00 2.32 m 2.67
3 Banken-Generali - 3 Banken E 208.22 k 1.94 m 2.23
Profile
Oberbank Vermoegensmanagement is an open end institutional investment fund incorporated in Austria. The fund invests in alternative investments Globally, including Emerging markets.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at