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3 Banken Generali - 3 Banken Unternehmensanleihen-Fonds

3BGUAFD:AV
12.15
EUR
0.00
0.00%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
12.03 - 12.39
1 Yr Return
1.89%
YTD Return
2.31%
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Previous Close
12.15
52Wk Range
12.03 - 12.39
1 Yr Return
1.89%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/25/2017)
12.15
Total Assets (m EUR) (on 09/25/2017)
332.086
Inception Date
07/01/2008
Last Dividend (on 08/01/2017)
0.28
Dividend Indicated Gross Yield
2.30%
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

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