• Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

3 Banken Generali - Top Rendite 2014/2

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3BRN014:AV

102.16 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken Generali - Top Rendite 2014/2 (3BRN014)

Year To Date: +0.24% 3-Month: +0.09% 3-Year: +3.66% 52-Week Range: 102.06 - 105.11
1-Month: 0.00% 1-Year: +1.00% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for 3BRN014

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  • 3BRN014:AV 102.16
  • 1M
  • 1Y
Interactive 3BRN014 Chart

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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 2014-04-17) 102.16
Assets (M) (on 2014-02-24) 9.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BRN014

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 3.00
Dividend Yield (ttm) 2.96

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

Filing Date: 01/31/2014
Name Position Value % of Total
CAIAV 6 ⅛ 10/16/14 850 872,185 8.727%
MTNA 4 ⅝ 11/07/14 550 564,366 5.647%
LGFP 5 07/16/14 550 559,026 5.594%
MS 4 ½ 10/29/14 450 462,897 4.632%
ULFP 4 ⅜ 10/01/14 450 461,408 4.617%
GAZPRU 5.364 10/31/14 445 458,403 4.587%
CROATI 5 04/15/14 450 453,240 4.535%
MEOGR 5 ¾ 07/14/14 438 447,877 4.482%
BAC 4.45 01/31/14 432 432,048 4.323%
IAPLN 7 ½ 07/28/14 400 410,344 4.106%

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

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