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3 Banken Generali - 3 Banken Unternehmensanleihen-Fonds

3BGUAFD:AV
12.22
EUR
0.01
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
11.81 - 12.40
1 Yr Return
5.86%
YTD Return
0.58%
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Previous Close
12.21
52Wk Range
11.81 - 12.40
1 Yr Return
5.86%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2017)
12.22
Total Assets (m EUR) (on 02/23/2017)
271.521
Inception Date
07/01/2008
Last Dividend (on 08/01/2016)
0.28
Dividend Indicated Gross Yield
2.29%
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 3.67 m 1.37
3.19 k 3.55 m 1.33
3.30 k 3.37 m 1.26
3.20 k 3.20 m 1.19
2.91 k 3.13 m 1.17
3.00 k 3.12 m 1.16
2.78 k 3.05 m 1.14
2.80 k 3.05 m 1.14
3.10 k 2.98 m 1.11
2.72 k 2.95 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