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3 Banken-Generali - 3 Banken Europa Bond-Mix

BTVEURA:AV
102.20
EUR
0.08
0.08%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
100.81 - 102.43
1 Yr Return
0.94%
YTD Return
0.14%
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Previous Close
102.28
52Wk Range
100.81 - 102.43
1 Yr Return
0.93%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/24/2017)
102.2
Total Assets (m EUR) (on 11/24/2017)
58.822
Inception Date
09/01/2015
Last Dividend (on 12/01/2017)
0.8
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
3 Banken Europa Bond-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in government bonds issued by ECU countries.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at