- 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 Watchlist3BGUAFD:AV
12.08 EUR 0.03 0.25%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken Generali - 3 Banken Unternehmensanleihen-Fonds (3BGUAFD)
| Year To Date: | +1.09% | 3-Month: | +0.25% | 3-Year: | +6.04% | 52-Week Range: | 11.53 - 12.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.22% | 1-Year: | +7.33% | 5-Year: | - | Beta vs ATX: | 0.35 |
Fund Profile & Information for 3BGUAFD
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 3BGUAFD
| NAV | (on 2013-06-19) 12.08 |
|---|---|
| Assets (M) | (on 2010-06-30) 110.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BGUAFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.59 |
| Dividend Yield (ttm) | 4.88 |
Fees & Expenses for 3BGUAFD
| 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 3BGUAFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page