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3 Banken Generali - Primus

3BGGPRM:AV
98.93
EUR
0.26
0.26%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
88.34 - 99.84
1 Yr Return
9.07%
YTD Return
2.86%
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Previous Close
98.67
52Wk Range
88.34 - 99.84
1 Yr Return
9.47%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
98.93
Total Assets (m EUR) (on 05/29/2017)
8.633
Inception Date
04/10/2007
Last Dividend (on 03/01/2017)
0.6
Dividend Indicated Gross Yield
0.61%
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
28.10 k 3.15 m 32.31
20.70 k 2.26 m 23.22
4.80 k 537.36 k 5.52
12.00 k 417.48 k 4.29
42.00 k 355.53 k 3.65
1.50 k 305.57 k 3.14
7.50 k 283.13 k 2.91
6.00 k 277.50 k 2.85
7.00 k 259.39 k 2.66
2.60 k 192.09 k 1.97
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