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3 Banken-Generali-3 Banken Euro Bond-Mix

DREIANL:AV
7.18
EUR
0.01
0.14%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.06 - 7.40
1 Yr Return
-0.79%
YTD Return
0.84%
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Previous Close
7.19
52Wk Range
7.06 - 7.40
1 Yr Return
-0.65%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
7.18
Total Assets (m EUR) (on 09/22/2017)
151.132
Inception Date
05/02/1988
Last Dividend (on 12/01/2016)
0.15
Dividend Indicated Gross Yield
2.09%
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
0.46%

Top Fund Holdings

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