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3 Banken Generali - 3 Banken Waehrungsfonds

3BWEAFA:AV
10.63
EUR
0.00
0.00%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.64
1 Yr Return
5.57%
YTD Return
0.47%
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Previous Close
10.63
52Wk Range
9.98 - 10.64
1 Yr Return
5.47%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/24/2017)
10.63
Total Assets (m EUR) (on 02/24/2017)
56.464
Inception Date
03/03/2008
Last Dividend (on 05/02/2016)
0.23
Dividend Indicated Gross Yield
2.16%
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

Name Position Value % of Fund
3.00 k 3.03 m 6.10
2.00 k 2.36 m 4.76
2.10 k 2.32 m 4.67
2.20 k 2.27 m 4.58
2.00 k 2.25 m 4.54
2.00 k 2.15 m 4.33
2.10 k 2.13 m 4.29
2.00 k 2.12 m 4.27
2.00 k 2.05 m 4.13
2.00 k 2.04 m 4.10
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