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3 Banken Generali - Oberbank Vermoegensmanagement

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OBEMAMP:AV
1,224.33
EUR
3.81
0.31%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,129.30 - 1,262.25
1 Yr Return
7.10%
YTD Return
4.72%
Previous Close
1,220.52
52Wk Range
1,129.30 - 1,262.25
1 Yr Return
7.10%
YTD Return
4.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,224.33
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
0.56%
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
Invesco Euro Corporate Bond Fu 484.90 k 8.61 m 15.51
HSBC Global Investment Funds - 313.96 k 8.61 m 15.50
PIMCO US Dollar Short Maturity 54.42 k 4.51 m 8.11
db x-trackers II EONIA UCITS E 28.70 k 4.01 m 7.22
3BG Bond-Opportunities 21.74 k 2.95 m 5.31
3 Banken-Generali - 3 Banken E 150.97 k 2.93 m 5.28
Raiffeisen-Europa-HighYieldFon 15.03 k 2.92 m 5.26
Lyxor ETF S&P 500 - A 157.20 k 2.75 m 4.96
iShares STOXX Europe 600 UCITS 66.89 k 2.31 m 4.16
iShares NASDAQ-100 UCITS ETF D 33.97 k 1.20 m 2.16
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