- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
3 Banken Generali - 3 Banken Waehrungsfonds
+ Add to Watchlist3BWAEFT:AV
12.07 EUR 0.02 0.17%As of 00:59:30 ET on 05/22/2013.
Snapshot for 3 Banken Generali - 3 Banken Waehrungsfonds (3BWAEFT)
| Year To Date: | +1.42% | 3-Month: | +1.59% | 3-Year: | +1.68% | 52-Week Range: | 11.75 - 12.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +3.40% | 5-Year: | +5.05% | Beta vs ATX: | 0.33 |
Fund Profile & Information for 3BWAEFT
3 BANKEN WAEHRUNGSFONDS is an open end investment fund incorporated in Austria. The fund is a bond fund. The fund invests in mixed investment grade bonds. Investment region: Global including Emerging markets.
| Inception Date: | 03-03-2008 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BWAEFT
| NAV | (on 2013-05-22) 12.07 |
|---|---|
| Assets (M) | (on 2010-06-30) 128.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BWAEFT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-02) 0.07 |
| Dividend Yield (ttm) | 0.58 |
Fees & Expenses for 3BWAEFT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for 3BWAEFT
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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