- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
3 Banken-Generali - 3BG-Mid
+ Add to Watchlist3BNKMID:AV
112.61 EUR 0.26 0.23%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken-Generali - 3BG-Mid (3BNKMID)
| Year To Date: | +0.54% | 3-Month: | +2.06% | 3-Year: | +4.20% | 52-Week Range: | 109.98 - 113.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +4.70% | 5-Year: | +5.97% | Beta vs ATX: | 0.31 |
Fund Profile & Information for 3BNKMID
The 3BG-Mid is an open end fund incorporated in Austria. The goal of the Fund is to achieve a high return in compliance with the security of the capital and the liquidity of the assets in the Fund. The Fund invests globally in bonds.
| Inception Date: | 09-17-2004 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BNKMID
| NAV | (on 2013-05-17) 112.61 |
|---|---|
| Assets (M) | (on 2010-06-30) 54.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BNKMID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-02) 2.30 |
| Dividend Yield (ttm) | 2.04 |
Fees & Expenses for 3BNKMID
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for 3BNKMID
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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