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3 Banken-Generali-3 Banken Euro Bond-Mix

DREIANT:AV
10.88
EUR
0.01
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.67 - 10.98
1 Yr Return
-0.18%
YTD Return
1.02%
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Previous Close
10.89
52Wk Range
10.67 - 10.98
1 Yr Return
-0.18%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
10.88
Total Assets (m EUR) (on 10/19/2017)
139.326
Inception Date
08/20/2002
Last Dividend (on 12/01/2016)
0.0691
Dividend Indicated Gross Yield
0.64%
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