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3 Banken-Generali - 3 Banken Short Term Eurobond

EURCSHA:AV
6.93
EUR
0.00
0.00%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
6.92 - 6.98
1 Yr Return
-0.14%
YTD Return
-0.43%
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Previous Close
6.93
52Wk Range
6.92 - 6.98
1 Yr Return
0.00%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/17/2017)
6.93
Total Assets (m EUR) (on 02/17/2017)
65.329
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 5.17 m 7.63
4.70 k 5.14 m 7.59
4.00 k 5.10 m 7.52
4.60 k 4.72 m 6.96
4.30 k 4.59 m 6.78
3.80 k 4.16 m 6.14
4.00 k 4.01 m 5.92
3.00 k 3.66 m 5.40
3.20 k 3.39 m 5.01
3.00 k 3.09 m 4.56
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