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3 Banken Generali - 3 Banken Wertsicherungsfonds I

BNWERTI:AV
Liquidated
BNWERTI:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/30/2015)
2.669
Inception Date
01/02/2004
Last Dividend (on 12/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.83 k 910.38 k 18.34
450.00 468.86 k 9.45
400.00 417.43 k 8.41
400.00 414.95 k 8.36
400.00 413.70 k 8.34
250.00 275.74 k 5.56
250.00 274.06 k 5.52
250.00 269.62 k 5.43
200.00 206.79 k 4.17
Profile
3 Banken Generali Wertsicherungsfonds I is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests in European equities and fixed-rate securities.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at