Error: Could not add to watchlist. X
+ Watchlist

GENERALI Konservativ

TVGFUND:AV
13.66
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
13.43 - 13.85
1 Yr Return
1.34%
YTD Return
1.64%
Previous Close
13.66
52Wk Range
13.43 - 13.85
1 Yr Return
1.34%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2016)
13.66
Total Assets (m EUR) (on 05/24/2016)
26.770
Inception Date
09/05/1990
Last Dividend (on 11/02/2015)
0.35
Dividend Indicated Gross Yield
2.56%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
10.50 k 1.26 m 4.66
9.00 k 1.19 m 4.41
550.00 558.63 k 2.07
500.00 551.67 k 2.04
500.00 540.57 k 2.00
500.00 511.19 k 1.89
500.00 508.81 k 1.88
500.00 506.88 k 1.88
400.00 506.36 k 1.87
500.00 500.42 k 1.85
Profile
GENERALI Konservativ is an open-end investment fund incorportated in Austria. The Fund's objective is capital growth through investments in bonds denominated in Euro and other European currencies. No more than 40% may be invested in a single denomination. The Fund concentrates on bonds with maturities from 3-5 years and 7-10 years.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at