• 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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3BGUAFD:AV

12.08 EUR 0.000.00%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +6.24% 3-Month: +1.24% 3-Year: +7.30% 52-Week Range: 11.51 - 12.38
1-Month: +0.83% 1-Year: +8.46% 5-Year: +6.32% Beta vs ATX: 0.34

Mutual Fund Chart for 3BGUAFD

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  • 3BGUAFD:AV 12.08
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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 2014-09-16) 12.08
Assets (M) (on 2014-05-31) 216.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BGUAFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.40
Dividend Yield (ttm) 3.31

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

Filing Date: 07/31/2014
Name Position Value % of Total
UQA 6 ⅞ 07/31/43 2,600 3,004,950 1.362%
MNTCCO 5 06/06/17 2,900 2,987,000 1.353%
RBIAV 4 ½ 02/21/25 3,000 2,967,120 1.344%
SEDABI 3 04/21/15 2,637 2,674,999 1.212%
SOWA 3 ½ 09/21/17 2,510 2,638,186 1.195%
INTPET 5 ⅞ 03/14/21 2,000 2,519,720 1.142%
CONFLX 4 ¼ 05/25/17 2,400 2,518,368 1.141%
SRGIM 5 ¼ 09/19/22 2,000 2,502,740 1.134%
CEZCP 4 ⅞ 04/16/25 2,000 2,491,480 1.129%
IIAAV 5 ¼ 07/03/17 2,300 2,458,976 1.114%

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

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