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3 Banken-Generali - 3 Banken Europa Bond-Mix

BTVEURB:AV
8.41
EUR
0.01
0.12%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
8.37 - 8.65
1 Yr Return
1.55%
YTD Return
-0.47%
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Previous Close
8.42
52Wk Range
8.37 - 8.65
1 Yr Return
1.55%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/19/2017)
8.41
Total Assets (m EUR) (on 01/19/2017)
78.394
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
71.22 k 7.93 m 8.94
5.90 k 7.15 m 8.06
5.90 k 6.52 m 7.35
4.50 k 5.68 m 6.40
4.90 k 5.47 m 6.17
5.00 k 5.32 m 5.99
5.00 k 5.17 m 5.83
3.80 k 3.97 m 4.48
3.00 k 3.37 m 3.80
3.00 k 3.34 m 3.76
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