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3 Banken-Generali - 3 Banken Short Term Eurobond

EURCSHA:AV
6.94
EUR
0.01
0.14%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
6.91 - 6.98
1 Yr Return
-0.29%
YTD Return
-0.29%
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Previous Close
6.93
52Wk Range
6.91 - 6.98
1 Yr Return
-0.29%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/26/2017)
6.94
Total Assets (m EUR) (on 05/26/2017)
66.484
Inception Date
02/03/1997
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.15 m 7.87
4.70 k 5.12 m 7.83
4.00 k 5.08 m 7.77
4.60 k 4.69 m 7.17
4.30 k 4.58 m 7.00
3.80 k 4.12 m 6.31
4.00 k 4.03 m 6.16
3.00 k 3.66 m 5.59
3.00 k 3.08 m 4.70
2.00 k 2.26 m 3.46
Profile
3 Banken Short Term Eurobond is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in short-term bonds, and money markets denominated in Euro.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at