- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
3 Banken-Generali - VBV 3 Banken Euro Bond
+ Add to Watchlist3BANBVP:AV
16.21 EUR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for 3 Banken-Generali - VBV 3 Banken Euro Bond (3BANBVP)
| Year To Date: | +2.53% | 3-Month: | +2.27% | 3-Year: | +5.15% | 52-Week Range: | 15.01 - 16.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +7.92% | 5-Year: | +5.93% | Beta vs ATX: | 0.32 |
Fund Profile & Information for 3BANBVP
VBV 3 Banken Euro Bond is a private fund which is registered in Austria.
| Inception Date: | 03-01-1999 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BANBVP
| NAV | (on 2013-05-21) 16.21 |
|---|---|
| Assets (M) | (on 2010-06-30) 45.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BANBVP
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3BANBVP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BANBVP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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