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3 Banken-Generali - 3 Banken Long Term Eurobond-Mix

LTEBDMA:AV
12.96
EUR
0.00
0.00%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.68 - 13.66
1 Yr Return
-1.65%
YTD Return
0.56%
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Previous Close
12.96
52Wk Range
12.68 - 13.66
1 Yr Return
-1.58%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/18/2017)
12.96
Total Assets (m EUR) (on 10/18/2017)
5.588
Inception Date
12/13/1999
Last Dividend (on 03/01/2017)
0.45
Dividend Indicated Gross Yield
3.47%
Fund Managers
-
Front Load Fee
2.50%
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
450.00 552.23 k 8.62
500.00 528.13 k 8.25
450.00 519.17 k 8.11
400.00 502.69 k 7.85
400.00 469.28 k 7.33
400.00 466.12 k 7.28
450.00 454.74 k 7.10
350.00 429.54 k 6.71
250.00 383.26 k 5.98
300.00 340.07 k 5.31
Profile
3 Banken Long Term Eurobond Mix is an open-end investment fund incorporated in Austria. The Funds objective is income and growth. 3 Banken Long Term Eurobond Mix only invests in long-term government loans, issues of public debtors, and mortgage bonds.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at