- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
3 Banken-Generali - 3 Banken Europa Bond-Mix
+ Add to WatchlistBTVEURB:AV
8.42 EUR 0.01 0.12%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali - 3 Banken Europa Bond-Mix (BTVEURB)
| Year To Date: | +0.48% | 3-Month: | +1.69% | 3-Year: | +3.89% | 52-Week Range: | 8.24 - 8.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +4.00% | 5-Year: | +5.22% | Beta vs ATX: | 0.30 |
Fund Profile & Information for BTVEURB
3 Banken Europa Bond-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in government bonds issued by ECU countries.
| Inception Date: | 07-01-1996 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for BTVEURB
| NAV | (on 2013-05-24) 8.42 |
|---|---|
| Assets (M) | (on 2010-06-30) 59.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTVEURB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.19 |
| Dividend Yield (ttm) | 2.26 |
Fees & Expenses for BTVEURB
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for BTVEURB
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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