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3 Banken-Generali - 3 Banken Defensiv PIF

3BNKDEF:AV
15.92
EUR
0.05
0.32%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
15.19 - 15.88
1 Yr Return
5.54%
YTD Return
1.40%
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Previous Close
15.87
52Wk Range
15.19 - 15.88
1 Yr Return
5.14%
YTD Return
1.40%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2017)
15.92
Total Assets (m EUR) (on 02/23/2017)
2.854
Inception Date
10/01/1999
Last Dividend (on 12/15/2016)
0.1091
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.30 k 165.21 k 5.90
13.03 k 164.31 k 5.87
1.65 k 163.61 k 5.85
1.73 k 162.32 k 5.80
1.54 k 161.88 k 5.79
11.90 k 161.46 k 5.77
110.00 129.18 k 4.62
107.00 117.05 k 4.18
100.00 115.72 k 4.14
113.00 115.50 k 4.13
Profile
3 Banken Defensiv-PIF is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests 30% in stocks and another 30% in bonds. At least 50% of the securities must be issued by companies within the European Community.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at