- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
3 Banken Generali - 3 Banken Waehrungsfonds
+ Add to Watchlist3BWEAFA:AV
10.45 EUR 0.01 0.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for 3 Banken Generali - 3 Banken Waehrungsfonds (3BWEAFA)
| Year To Date: | +1.03% | 3-Month: | +1.12% | 3-Year: | +1.56% | 52-Week Range: | 10.43 - 10.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +3.16% | 5-Year: | +5.07% | Beta vs ATX: | 0.33 |
Fund Profile & Information for 3BWEAFA
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 3BWEAFA
| NAV | (on 2013-05-23) 10.45 |
|---|---|
| Assets (M) | (on 2010-06-30) 128.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BWEAFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-02) 0.30 |
| Dividend Yield (ttm) | 2.87 |
Fees & Expenses for 3BWEAFA
| 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 3BWEAFA
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