• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Generali - Trodat Cash

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3BGTROC:AV

983.35 EUR 0.19 0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for 3 Banken Generali - Trodat Cash (3BGTROC)

Year To Date: +1.16% 3-Month: +0.54% 3-Year: +2.96% 52-Week Range: 976.75 - 1,009.70
1-Month: +0.13% 1-Year: +2.17% 5-Year: +2.88% Beta vs ATX: 0.34

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  • 3BGTROC:AV 983.35
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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 2014-07-23) 983.35
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 2014-03-17) 32.44
Dividend Yield (ttm) 3.30

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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