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3 Banken Generali - 3 Banken Waehrungsfonds

3BWEAFA:AV
10.04
EUR
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.64
1 Yr Return
-0.05%
YTD Return
-2.98%
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Previous Close
10.04
52Wk Range
10.04 - 10.64
1 Yr Return
0.15%
YTD Return
-2.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
10.04
Total Assets (m EUR) (on 09/21/2017)
43.643
Inception Date
03/03/2008
Last Dividend (on 05/02/2017)
0.23
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.67%

Top Fund Holdings

Profile
3 BANKEN WAEHRUNGSFONDS is an open end investment fund incorporated in Austria. The fund is a bond fund. The fund invests in mixed investment grade bonds. Investment region: Global including Emerging markets.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at