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3 Banken-Generali-3 Banken Renten-Dachfonds

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RENTDAC:AV
15.25
EUR
0.03
0.20%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
15.13 - 15.91
1 Yr Return
1.77%
YTD Return
0.90%
Previous Close
15.22
52Wk Range
15.13 - 15.91
1 Yr Return
1.77%
YTD Return
0.90%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
15.25
Total Assets (m EUR) (on 02/27/2015)
57.013
Inception Date
05/02/2000
Last Dividend (on 08/03/2015)
0.18
Dividend Indicated Gross Yield
1.18%
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