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

LTEBDMT:AV
22.08
EUR
0.02
0.09%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
21.98 - 23.08
1 Yr Return
-0.82%
YTD Return
-1.03%
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Previous Close
22.06
52Wk Range
21.98 - 23.08
1 Yr Return
-0.82%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/20/2017)
22.08
Total Assets (m EUR) (on 02/20/2017)
6.424
Inception Date
12/13/1999
Last Dividend (on 03/01/2016)
0.19
Dividend Indicated Gross Yield
0.86%
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
600.00 694.32 k 9.94
450.00 559.43 k 8.01
500.00 527.98 k 7.56
400.00 507.03 k 7.26
400.00 469.73 k 6.72
450.00 465.44 k 6.66
400.00 465.42 k 6.66
400.00 460.89 k 6.60
350.00 443.22 k 6.34
250.00 400.84 k 5.74
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