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

EMBDMIX:AV
21.00
EUR
0.01
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
20.07 - 21.30
1 Yr Return
3.75%
YTD Return
3.30%
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Previous Close
20.99
52Wk Range
20.07 - 21.30
1 Yr Return
3.86%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
21
Total Assets (m EUR) (on 05/24/2017)
67.199
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

Name Position Value % of Fund
1.95 k 2.88 m 4.97
15.72 k 2.30 m 3.98
1.15 k 1.59 m 2.74
2.52 k 1.45 m 2.50
1.25 k 1.44 m 2.48
1.50 k 1.40 m 2.42
1.50 k 1.40 m 2.41
1.20 k 1.33 m 2.30
1.41 k 1.29 m 2.23
1.29 k 1.25 m 2.16
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