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3 Banken Generali - 3 Banken Waehrungsfonds

3BWEAFA:AV
10.20
EUR
0.01
0.10%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.64
1 Yr Return
3.97%
YTD Return
-1.43%
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Previous Close
10.21
52Wk Range
10.01 - 10.64
1 Yr Return
3.97%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
10.2
Total Assets (m EUR) (on 05/23/2017)
52.419
Inception Date
03/03/2008
Last Dividend (on 05/02/2017)
0.23
Dividend Indicated Gross Yield
2.25%
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
85.00 k 3.21 m 5.56
3.00 k 3.01 m 5.22
2.50 k 2.93 m 5.08
2.10 k 2.31 m 4.00
2.20 k 2.27 m 3.94
2.00 k 2.25 m 3.90
2.00 k 2.14 m 3.71
2.00 k 2.13 m 3.69
2.10 k 2.12 m 3.68
2.00 k 2.03 m 3.52
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