• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

3 Banken Generali - 3 Banken Unternehmensanleihen-Fonds

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3BGUAF1:AV

14.88 EUR 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for 3 Banken Generali - 3 Banken Unternehmensanleihen-Fonds (3BGUAF1)

Year To Date: +6.17% 3-Month: +0.81% 3-Year: +7.26% 52-Week Range: 14.02 - 14.92
1-Month: 0.00% 1-Year: +7.23% 5-Year: +6.14% Beta vs ATX: 0.34

Mutual Fund Chart for 3BGUAF1

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  • 3BGUAF1:AV 14.88
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Fund Profile & Information for 3BGUAF1

3 Banken Unternehmensanleihen-Fonds is an open end investment fund incorporated in Austria. The fund invests in Investment grade Corporate bonds with a maturity of 3-7 years. Investment region, Global including Emerging markets.

Inception Date: 07-01-2008 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BGUAF1

NAV (on 2014-10-20) 14.88
Assets (M) (on 2014-05-31) 216.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BGUAF1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.11
Dividend Yield (ttm) 0.74

Fees & Expenses for 3BGUAF1

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for 3BGUAF1

Filing Date: 08/29/2014
Name Position Value % of Total
UQA 6 ⅞ 07/31/43 2,600 2,996,058 1.356%
MNTCCO 5 06/06/17 2,847 2,934,204 1.328%
RBIAV 4 ½ 02/21/25 3,000 2,833,350 1.283%
SEDABI 3 04/21/15 2,637 2,671,888 1.210%
INTPET 5 ⅞ 03/14/21 2,000 2,537,440 1.149%
CONFLX 4 ¼ 05/25/17 2,400 2,520,840 1.141%
CEZCP 4 ⅞ 04/16/25 2,000 2,520,840 1.141%
IIAAV 5 ¼ 07/03/17 2,300 2,460,494 1.114%
MIBA 4 ½ 02/27/19 2,222 2,412,359 1.092%
TD Float 06/16/17 2,345 2,354,685 1.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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