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3 Banken-Generali - 3 Banken Inflationsschutzfonds

BNKINFL:AV
13.21
EUR
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
13.02 - 13.32
1 Yr Return
0.61%
YTD Return
-0.53%
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Previous Close
13.21
52Wk Range
13.02 - 13.32
1 Yr Return
0.46%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/22/2017)
13.21
Total Assets (m EUR) (on 05/22/2017)
87.453
Inception Date
06/01/2006
Last Dividend (on 07/01/2016)
0.01
Dividend Indicated Gross Yield
0.08%
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
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.15 m 6.16
4.00 k 4.88 m 4.89
4.00 k 4.79 m 4.80
3.00 k 3.99 m 4.00
3.50 k 3.95 m 3.95
2.80 k 3.54 m 3.55
3.50 k 3.48 m 3.48
2.99 k 3.43 m 3.43
3.00 k 3.41 m 3.41
2.50 k 3.28 m 3.28
Profile
3 Banken Inflationsschutzfonds is an open-end investment fund incorporated in Austria. The Fund invests primarily in inflation-protected bonds issued in the Euro Zone.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at