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3 Banken Generali - Top Rendite 2019

3BGTR19:AV
108.16
EUR
0.07
0.06%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
106.15 - 108.98
1 Yr Return
3.51%
YTD Return
1.09%
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Previous Close
108.09
52Wk Range
106.15 - 108.98
1 Yr Return
3.51%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
108.16
Total Assets (m EUR) (on 04/28/2017)
23.002
Inception Date
07/15/2013
Last Dividend (on 10/03/2016)
2.5
Dividend Indicated Gross Yield
2.33%
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
650.50 685.09 k 2.97
620.00 667.23 k 2.89
608.50 657.93 k 2.85
609.00 656.10 k 2.84
604.00 650.26 k 2.82
591.00 645.33 k 2.79
600.00 641.80 k 2.78
610.00 641.79 k 2.78
600.00 640.79 k 2.77
600.00 640.54 k 2.77
Profile
3 Banken Generali - Top Rendite 2019 is an open-end fund incorporated in Austria. The Fund invests in bonds of flexible duration, issued in the global developed markets, denominated in Euro.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at