• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Fixed Income
  • Geographic Focus: Eastern European Region

3 Banken-Generali - Cee Liquid

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CEELIQI:AV

944.45 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for 3 Banken-Generali - Cee Liquid (CEELIQI)

Year To Date: +1.41% 3-Month: +1.16% 3-Year: +0.84% 52-Week Range: 914.79 - 967.12
1-Month: -0.55% 1-Year: +2.79% 5-Year: +3.85% Beta vs ATX: 0.39

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  • CEELIQI:AV 944.45
  • 1M
  • 1Y
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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 2014-07-11) 944.45
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 2013-12-09) 30.00
Dividend Yield (ttm) 3.18

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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