- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
3 Banken Generali - Top-Rendite 2013
+ Add to Watchlist3BTR13A:AV
102.76 EUR 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken Generali - Top-Rendite 2013 (3BTR13A)
| Year To Date: | +0.20% | 3-Month: | +0.12% | 3-Year: | +2.14% | 52-Week Range: | 102.37 - 107.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +1.26% | 5-Year: | - | Beta vs ATX: | 0.32 |
Fund Profile & Information for 3BTR13A
3 Banken Generali - Top-Rendite 2013 is an investment fund incorporated in Austria. The Fund's objective is to generate the highest and constant returns by maximizing the risk diversification. The Fund invests mainly in euro- denominated corporate and bank bonds with investment grade. The fund invests in a wide range of industries and from different issuers to reduce risks.
| Inception Date: | 07-01-2009 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BTR13A
| NAV | (on 2013-05-24) 102.76 |
|---|---|
| Assets (M) | (on 2010-06-30) 51.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BTR13A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 4.50 |
| Dividend Yield (ttm) | 4.41 |
Fees & Expenses for 3BTR13A
| Front Load | - |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BTR13A
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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