- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
3 Banken-Generali - 3 Banken Inflationsschutzfonds
+ Add to WatchlistBNKINFL:AV
12.47 EUR 0.01 0.08%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken-Generali - 3 Banken Inflationsschutzfonds (BNKINFL)
| Year To Date: | -1.42% | 3-Month: | -0.79% | 3-Year: | +3.74% | 52-Week Range: | 11.84 - 12.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.19% | 1-Year: | +4.88% | 5-Year: | +4.39% | Beta vs ATX: | 0.38 |
Fund Profile & Information for BNKINFL
3 Banken Inflationsschutzfonds is an open-end investment fund incorporated in Austria. The Fund invests primarily in inflation-protected bonds issued in the Euro Zone.
| Inception Date: | 06-01-2006 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for BNKINFL
| NAV | (on 2013-06-19) 12.47 |
|---|---|
| Assets (M) | (on 2010-06-30) 56.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNKINFL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-07-01) 0.08 |
| Dividend Yield (ttm) | 0.88 |
Fees & Expenses for BNKINFL
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNKINFL
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