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3 Banken-Generali-3 Banken Renten-Dachfonds

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RENTDAC:AV
15.18
EUR
0.03
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
15.16 - 15.91
1 Yr Return
-1.43%
YTD Return
-0.91%
Previous Close
15.21
52Wk Range
15.16 - 15.91
1 Yr Return
-1.43%
YTD Return
-0.91%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
15.18
Total Assets (m EUR) (on 11/30/2015)
74.911
Inception Date
05/02/2000
Last Dividend (on 08/03/2015)
0.18
Dividend Indicated Gross Yield
1.19%
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 411.00 k 5.29 m 7.55
LGT Bond Fund Global Inflation 3.85 k 4.79 m 6.83
3 Banken Untnehmensanleihen-Fo 35.00 k 3.74 m 5.33
3BG Bond-Opportunities 26.46 k 3.59 m 5.13
Goldman Sachs Global Strategic 30.00 k 3.50 m 4.99
HSBC Global Investment Funds - 85.00 k 3.49 m 4.97
3BG Short-Term 322.00 3.45 m 4.93
3 Banken-Generali-3 Banken Eur 322.50 k 3.44 m 4.90
iShares USD Treasury Bond 1-3 28.90 k 3.41 m 4.87
Security - Apollo Euro Corpora 302.00 k 3.40 m 4.85
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