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3 Banken-Generali-3 Banken Renten-Dachfonds

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RENTDAA:AV
10.35
EUR
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
9.93 - 10.56
1 Yr Return
3.61%
YTD Return
1.97%
Previous Close
10.35
52Wk Range
9.93 - 10.56
1 Yr Return
3.61%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.35
Total Assets (m EUR) (on 02/27/2015)
57.013
Inception Date
09/03/2003
Last Dividend (on 08/03/2015)
0.3
Dividend Indicated Gross Yield
2.90%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
3 Banken-Generali - 3 Banken I 340.00 k 4.53 m 7.29
LGT Bond Fund Global Inflation 3.20 k 4.06 m 6.54
3BG Short-Term 370.00 3.96 m 6.38
iShares USD Treasury Bond 1-3 28.90 k 3.54 m 5.71
3BG Bond-Opportunities 23.00 k 3.12 m 5.03
Security - Apollo Euro Corpora 270.00 k 3.12 m 5.03
Goldman Sachs Global High Yiel 190.00 k 3.09 m 4.97
3 Banken-Generali - 3 Banken E 151.60 k 3.06 m 4.93
3 Banken Untnehmensanleihen-Fo 28.00 k 3.06 m 4.93
Jupiter JGF - Dynamic Bond 260.00 k 3.06 m 4.92
Profile
3 Banken Renten-Dachfonds is an open-end investment fund incorporated in Austria. The Funds objective is income and growth. 3 Banken Renten-Dachfonds mainly invests in bond funds of the 3 Banken-Generali Investment Gesellschaft.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at