Error: Could not add to watchlist. X
+ Watchlist

3 Banken-Generali - 3 Banken Emerging Market Bond-Mix

EMBDMIX:AV
20.70
EUR
0.00
0.00%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
19.57 - 21.30
1 Yr Return
5.77%
YTD Return
1.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.70
52Wk Range
19.57 - 21.30
1 Yr Return
5.83%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2017)
20.7
Total Assets (m EUR) (on 02/21/2017)
58.998
Inception Date
03/01/2000
Last Dividend (on 05/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.95 k 3.89 m 7.86
1.48 k 2.21 m 4.47
1.07 k 1.49 m 3.00
1.50 k 1.37 m 2.76
1.20 k 1.34 m 2.71
1.37 k 1.27 m 2.56
1.29 k 1.26 m 2.55
1.05 k 1.22 m 2.47
1.20 k 1.21 m 2.44
1.30 k 1.18 m 2.39
Profile
3 Banken Emerging Market Bond Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in Euro and US Dollar denominated bonds of issuers worldwide.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at