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3 Banken Staatsanleihen-Fonds

3BNKMID:AV
111.41
EUR
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
110.32 - 114.59
1 Yr Return
-0.37%
YTD Return
-0.58%
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Previous Close
111.43
52Wk Range
110.32 - 114.59
1 Yr Return
-0.31%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2017)
111.41
Total Assets (m EUR) (on 05/24/2017)
87.160
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 10.23 m 11.36
6.50 k 7.93 m 8.80
6.00 k 6.61 m 7.34
5.30 k 6.27 m 6.97
6.00 k 6.24 m 6.93
5.50 k 6.18 m 6.86
4.50 k 5.20 m 5.78
4.00 k 4.40 m 4.89
4.50 k 4.31 m 4.79
3.80 k 4.02 m 4.47
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