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3 Banken-Generali-3 Banken Euro Bond-Mix

DREIANL:AV
7.15
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
7.06 - 7.41
1 Yr Return
0.15%
YTD Return
0.42%
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Previous Close
7.15
52Wk Range
7.06 - 7.41
1 Yr Return
0.29%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2017)
7.15
Total Assets (m EUR) (on 05/24/2017)
144.092
Inception Date
05/02/1988
Last Dividend (on 12/01/2016)
0.15
Dividend Indicated Gross Yield
2.10%
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

Name Position Value % of Fund
60.66 k 6.78 m 4.54
4.00 k 4.47 m 2.99
4.00 k 4.22 m 2.82
4.00 k 4.05 m 2.71
3.47 k 3.95 m 2.64
3.00 k 3.55 m 2.37
3.50 k 3.53 m 2.36
2.70 k 3.41 m 2.28
3.00 k 3.38 m 2.26
2.50 k 3.05 m 2.04
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