- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
3 Banken Generali - Hochzins 2015
+ Add to Watchlist3BRN015:AV
109.82 EUR 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken Generali - Hochzins 2015 (3BRN015)
| Year To Date: | +1.58% | 3-Month: | +0.72% | 3-Year: | +7.11% | 52-Week Range: | 108.08 - 115.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +6.97% | 5-Year: | - | Beta vs ATX: | 0.34 |
Fund Profile & Information for 3BRN015
3 Banken Hochzins 2015 is an open-end fund incorporated in Austria. The Fund's investment region is global.
| Inception Date: | 11-02-2009 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BRN015
| NAV | (on 2013-06-19) 109.82 |
|---|---|
| Assets (M) | (on 2010-06-30) 12.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BRN015
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-01) 6.85 |
| Dividend Yield (ttm) | 6.28 |
Fees & Expenses for 3BRN015
| Front Load | - |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BRN015
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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