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3 Banken-Generali - 3 Banken Inflationsschutzfonds

BNKINFL:AV
13.25
EUR
0.03
0.23%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
12.96 - 13.32
1 Yr Return
2.31%
YTD Return
-0.23%
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Previous Close
13.22
52Wk Range
12.96 - 13.32
1 Yr Return
1.85%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/27/2017)
13.25
Total Assets (m EUR) (on 02/27/2017)
101.473
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 6.14 m 6.24
4.00 k 4.95 m 5.03
4.00 k 4.74 m 4.81
3.00 k 4.02 m 4.08
3.50 k 3.90 m 3.97
2.80 k 3.53 m 3.59
3.50 k 3.50 m 3.55
2.50 k 3.47 m 3.53
3.00 k 3.37 m 3.43
3.00 k 3.35 m 3.41
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