- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Generali - Trodat Cash
+ Add to Watchlist3BGTROC:AV
993.28 EUR 0.11 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for 3 Banken Generali - Trodat Cash (3BGTROC)
| Year To Date: | +0.97% | 3-Month: | +0.52% | 3-Year: | +2.91% | 52-Week Range: | 987.68 - 1,027.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +3.42% | 5-Year: | +2.96% | Beta vs ATX: | 0.33 |
Fund Profile & Information for 3BGTROC
s Banken - Trodat Cash is an open end institutional investment fund incorporated in Austria. The fund is a near money market fund (mixed bonds). Investment region, Global incl. Emerging Markets.
| Inception Date: | 01-10-2008 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BGTROC
| NAV | (on 2013-06-18) 993.28 |
|---|---|
| Assets (M) | (on 2010-06-30) 7.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BGTROC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 39.54 |
| Dividend Yield (ttm) | 3.98 |
Fees & Expenses for 3BGTROC
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.16 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BGTROC
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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