- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
3 Banken Generali - Top Rendite 2014/2
+ Add to Watchlist3BRN014:AV
104.29 EUR 0.05 0.05%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken Generali - Top Rendite 2014/2 (3BRN014)
| Year To Date: | +0.84% | 3-Month: | +0.40% | 3-Year: | +4.24% | 52-Week Range: | 103.30 - 107.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +3.67% | 5-Year: | - | Beta vs ATX: | 0.32 |
Fund Profile & Information for 3BRN014
3 BA Top-Rendite 2014/2 is an open-end fund incorporated in Austria. The Fund's objective is to achieve high and constant yields by maximizing the risk diversification. The Fund invests mainly in euro-denominated corporate and bank bonds and mortgage bonds with investment grade rating.
| Inception Date: | 11-02-2009 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BRN014
| NAV | (on 2013-06-19) 104.29 |
|---|---|
| Assets (M) | (on 2010-06-30) 13.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BRN014
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-01) 4.00 |
| Dividend Yield (ttm) | 3.86 |
Fees & Expenses for 3BRN014
| Front Load | - |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BRN014
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