Error: Could not add to watchlist. X
+ Watchlist

3 Banken Staatsanleihen-Fonds

3BNKMID:AV
110.97
EUR
0.13
0.12%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
110.33 - 114.59
1 Yr Return
-0.50%
YTD Return
-0.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.84
52Wk Range
110.33 - 114.59
1 Yr Return
-0.41%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/24/2017)
110.97
Total Assets (m EUR) (on 02/24/2017)
89.590
Inception Date
09/17/2004
Last Dividend (on 12/01/2016)
1
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
8.10 k 10.24 m 9.84
6.50 k 7.93 m 7.62
7.00 k 7.25 m 6.97
6.00 k 7.11 m 6.83
6.00 k 6.68 m 6.42
5.30 k 6.42 m 6.16
5.50 k 6.21 m 5.96
4.50 k 5.32 m 5.11
4.00 k 4.46 m 4.29
4.50 k 4.42 m 4.25
Profile
3 Banken Staatsanleihen-Fonds is an open end fund incorporated in Austria. The goal of the Fund is to achieve a high return in compliance with the security of the capital and the liquidity of the assets in the Fund. The Fund invests globally in bonds.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at