Error: Could not add to watchlist. X
+ Watchlist

3 Banken-Generali - 3 Banken Europa Bond-Mix

BTVEURB:AV
8.43
EUR
0.01
0.12%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
8.34 - 8.65
1 Yr Return
0.12%
YTD Return
-0.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.42
52Wk Range
8.34 - 8.65
1 Yr Return
0.12%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/29/2017)
8.43
Total Assets (m EUR) (on 05/29/2017)
74.329
Inception Date
07/01/1996
Last Dividend (on 12/01/2016)
0.1
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
60.19 k 6.73 m 8.62
5.90 k 6.50 m 8.32
5.00 k 5.99 m 7.68
4.90 k 5.47 m 7.00
5.00 k 5.32 m 6.81
5.00 k 5.05 m 6.47
3.80 k 3.93 m 5.03
3.00 k 3.33 m 4.26
3.20 k 3.30 m 4.22
3.00 k 3.25 m 4.17
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