- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Eastern European Region
3 Banken-Generali - Cee Liquid
+ Add to WatchlistCEELIQI:AV
963.29 EUR 4.69 0.48%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali - Cee Liquid (CEELIQI)
| Year To Date: | -0.32% | 3-Month: | +0.71% | 3-Year: | +3.75% | 52-Week Range: | 930.91 - 996.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +5.97% | 5-Year: | +1.87% | Beta vs ATX: | 0.40 |
Fund Profile & Information for CEELIQI
Cee Liquid is an open-end fund incorporated in Austria. The Funds invests mainly in short-term government bonds of countries in Central and Eastern Europe, denominated in local currencies.
| Inception Date: | 02-01-2005 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | EVA HAVALDOVA | ||
| Web Site: | www.3bg.at | ||
Fundamentals for CEELIQI
| NAV | (on 2013-05-24) 963.29 |
|---|---|
| Assets (M) | (on 2010-06-30) 29.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CEELIQI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 30.00 |
| Dividend Yield (ttm) | 3.11 |
Fees & Expenses for CEELIQI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEELIQI
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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