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GENERALI Konservativ

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TVGFUND:AV
13.76
EUR
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.66 - 14.08
1 Yr Return
-1.36%
YTD Return
-0.07%
Previous Close
13.76
52Wk Range
13.66 - 14.08
1 Yr Return
-1.36%
YTD Return
-0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.76
Total Assets (m EUR) (on 06/30/2010)
23.455
Inception Date
09/05/1990
Last Dividend (on 10/31/2014)
-
Dividend Indicated Gross Yield
-
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
3BG Bond-Opportunities 9.00 k 1.24 m 4.59
3BG Corporate-Austria 10.50 k 1.22 m 4.52
AUST 0 05/28/16 1.90 k 965.51 k 3.58
SPGB 5.85 01/31/22 600.00 777.81 k 2.88
OBND 3 ⅝ 07/13/21 600.00 716.75 k 2.66
SPGB 4 04/30/20 600.00 693.84 k 2.57
BTPS 5 ½ 09/01/22 500.00 627.49 k 2.33
BTPS 4 ½ 08/01/18 500.00 569.55 k 2.11
BTPS 3 ¾ 05/01/21 500.00 565.70 k 2.10
ANZ 1 ⅛ 05/13/20 500.00 513.89 k 1.90
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