- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
3 Banken Generali - 3 Banken Unternehmensanleihen-Fonds
+ Add to Watchlist3BGUAF1:AV
14.26 EUR 0.03 0.21%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken Generali - 3 Banken Unternehmensanleihen-Fonds (3BGUAF1)
| Year To Date: | +2.30% | 3-Month: | +2.66% | 3-Year: | +6.39% | 52-Week Range: | 13.19 - 14.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +8.50% | 5-Year: | - | Beta vs ATX: | 0.33 |
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 2013-05-17) 14.26 |
|---|---|
| Assets (M) | (on 2010-06-30) 110.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BGUAF1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.12 |
| Dividend Yield (ttm) | 0.84 |
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
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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