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3 Banken Generali - Primus

3BGGPRM:AV
99.63
EUR
0.21
0.21%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
87.59 - 99.84
1 Yr Return
14.82%
YTD Return
2.96%
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Previous Close
99.84
52Wk Range
87.59 - 99.84
1 Yr Return
14.34%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
99.63
Total Assets (m EUR) (on 02/24/2017)
8.786
Inception Date
04/10/2007
Last Dividend (on 03/01/2017)
0.6
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 3.07 m 32.34
21.00 k 2.05 m 21.55
7.80 k 733.36 k 7.71
13.00 k 515.97 k 5.43
1.50 k 288.98 k 3.04
7.00 k 276.43 k 2.91
3.80 k 247.91 k 2.61
42.00 k 217.81 k 2.29
4.70 k 194.51 k 2.05
2.50 k 170.88 k 1.80
Profile
Primus Fund is an open-end investment fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can be up to 70%.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at