• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

3 Banken-Generali - VBV 3 Banken Euro Bond

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3BANBVP:AV

17.35 EUR 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for 3 Banken-Generali - VBV 3 Banken Euro Bond (3BANBVP)

Year To Date: +6.05% 3-Month: +1.11% 3-Year: +7.24% 52-Week Range: 16.36 - 17.35
1-Month: +0.75% 1-Year: +5.79% 5-Year: +4.87% Beta vs ATX: 0.34

Mutual Fund Chart for 3BANBVP

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  • 3BANBVP:AV 17.35
  • 1M
  • 1Y
Interactive 3BANBVP Chart

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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 2014-11-27) 17.35
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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