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3 Banken-Generali - 3 Banken Defensiv PIF

3BNKDEF:AV
16.10
EUR
0.01
0.06%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
15.32 - 16.14
1 Yr Return
4.66%
YTD Return
2.55%
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Previous Close
16.09
52Wk Range
15.32 - 16.14
1 Yr Return
4.93%
YTD Return
2.55%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/26/2017)
16.1
Total Assets (m EUR) (on 05/26/2017)
2.886
Inception Date
10/01/1999
Last Dividend (on 12/15/2016)
0.1091
Dividend Indicated Gross Yield
0.68%
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
1.48 k 172.54 k 6.11
11.90 k 166.81 k 5.91
1.61 k 166.60 k 5.90
12.56 k 165.74 k 5.87
1.70 k 165.06 k 5.85
11.55 k 163.72 k 5.80
110.00 129.05 k 4.57
107.00 116.58 k 4.13
100.00 115.37 k 4.09
113.00 113.99 k 4.04
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