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3 Banken Generali - 3 Banken Unternehmensanleihen-Fonds

3BGUAF1:AV
15.71
EUR
0.02
0.13%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
15.21 - 15.69
1 Yr Return
3.96%
YTD Return
1.42%
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Previous Close
15.69
52Wk Range
15.21 - 15.69
1 Yr Return
4.03%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/29/2017)
15.71
Total Assets (m EUR) (on 05/29/2017)
296.284
Inception Date
07/01/2008
Last Dividend (on 08/01/2016)
0.1
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
3.18 k 3.63 m 1.36
3.19 k 3.52 m 1.31
3.30 k 3.35 m 1.25
3.20 k 3.17 m 1.19
3.10 k 3.16 m 1.18
3.00 k 3.10 m 1.16
2.78 k 3.09 m 1.15
2.80 k 3.06 m 1.14
2.60 k 2.99 m 1.11
2.69 k 2.94 m 1.10
Profile
3 Banken Unternehmensanleihen-Fonds is an open end investment fund incorporated in Austria. The fund invests in Investment grade Corporate bonds with a maturity of 3-7 years. Investment region, Global including Emerging markets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at