- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Austria
3 Banken-Generali-3 Banken Euro Bond-Mix
+ Add to WatchlistDREIANL:AV
7.13 EUR 0.01 0.14%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali-3 Banken Euro Bond-Mix (DREIANL)
| Year To Date: | +0.99% | 3-Month: | +1.57% | 3-Year: | +4.22% | 52-Week Range: | 6.96 - 7.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +6.25% | 5-Year: | +4.99% | Beta vs ATX: | 0.33 |
Fund Profile & Information for DREIANL
3 Banken Euro Bond-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in Euro denominated bonds from Austrian issuers.
| Inception Date: | 05-02-1988 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for DREIANL
| NAV | (on 2013-05-24) 7.13 |
|---|---|
| Assets (M) | (on 2010-06-30) 175.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DREIANL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-02) 0.26 |
| Dividend Yield (ttm) | 3.65 |
Fees & Expenses for DREIANL
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.46 |
Top Fund Holdings for DREIANL
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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