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

EMBDMIX:AV
21.21
EUR
0.02
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
20.07 - 21.33
1 Yr Return
0.24%
YTD Return
4.33%
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Previous Close
21.23
52Wk Range
20.07 - 21.33
1 Yr Return
0.81%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
21.21
Total Assets (m EUR) (on 09/22/2017)
74.337
Inception Date
03/01/2000
Last Dividend (on 05/02/2017)
-
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
0.90%
Expense Ratio
-

Top Fund Holdings

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