• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

GENERALI Konservativ

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TVGFUND:AV

14.02 EUR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for GENERALI Konservativ (TVGFUND)

Year To Date: +5.89% 3-Month: +1.37% 3-Year: +5.20% 52-Week Range: 13.21 - 14.06
1-Month: +0.29% 1-Year: +7.47% 5-Year: +4.85% Beta vs JPMGEMLC: 0.53

Mutual Fund Chart for TVGFUND

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  • TVGFUND:AV 14.02
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  • 1Y
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Fund Profile & Information for TVGFUND

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.

Inception Date: 09-05-1990 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for TVGFUND

NAV (on 2014-09-19) 14.02
Assets (M) (on 2010-06-30) 23.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TVGFUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 0.40
Dividend Yield (ttm) 2.85

Fees & Expenses for TVGFUND

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for TVGFUND

Filing Date: 02/28/2014
Name Position Value % of Total
3BG Corporate-Austria 10,500 1,189,020 4.652%
3BG Bond-Opportunities 9,000 1,184,400 4.634%
BTPS 3 ½ 11/01/17 1,000 1,063,480 4.161%
AUST 0 05/28/16 1,900 954,761 3.736%
BTPS 4 ¾ 09/15/16 700 761,845 2.981%
OBND 3 ⅝ 07/13/21 600 687,168 2.689%
BAWAG 1 ⅞ 09/18/19 600 618,144 2.419%
BTPS 4 ½ 08/01/18 500 553,740 2.167%
POHBK 2 ⅝ 03/20/17 500 524,655 2.053%
ANZ 1 ⅛ 05/13/20 500 490,330 1.919%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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