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3 Banken Staatsanleihen-Fonds

3BNKMID:AV
111.87
EUR
0.05
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
110.32 - 114.57
1 Yr Return
-1.32%
YTD Return
-0.17%
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Previous Close
111.92
52Wk Range
110.32 - 114.57
1 Yr Return
-1.04%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
111.87
Total Assets (m EUR) (on 09/22/2017)
86.623
Inception Date
09/17/2004
Last Dividend (on 12/01/2016)
1
Dividend Indicated Gross Yield
0.89%
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

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