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3 Banken-Generali-3 Banken Euro Bond-Mix

DREIANL:AV
7.10
EUR
0.01
0.14%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
7.07 - 7.41
1 Yr Return
0.28%
YTD Return
-0.28%
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Previous Close
7.09
52Wk Range
7.07 - 7.41
1 Yr Return
0.56%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/17/2017)
7.1
Total Assets (m EUR) (on 02/17/2017)
148.369
Inception Date
05/02/1988
Last Dividend (on 12/01/2016)
0.15
Dividend Indicated Gross Yield
2.11%
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
63.51 k 7.07 m 4.51
5.00 k 5.30 m 3.38
4.50 k 5.04 m 3.22
4.00 k 4.05 m 2.59
3.50 k 3.93 m 2.51
3.00 k 3.61 m 2.30
3.00 k 3.59 m 2.29
3.50 k 3.58 m 2.28
3.00 k 3.54 m 2.26
2.70 k 3.41 m 2.18
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