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3 Banken-Generali - 3 Banken Short Term Eurobond

EURCSHA:AV
6.92
EUR
0.01
0.14%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
6.90 - 6.97
1 Yr Return
-0.72%
YTD Return
-0.57%
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Previous Close
6.93
52Wk Range
6.90 - 6.97
1 Yr Return
-0.72%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/23/2017)
6.92
Total Assets (m EUR) (on 10/23/2017)
60.863
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

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