• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

3 Banken-Generali-3 Banken Euro Bond-Mix

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DREIANL:AV

7.38 EUR 0.01 0.14%

As of 00:59:30 ET on 08/26/2014.

Snapshot for 3 Banken-Generali-3 Banken Euro Bond-Mix (DREIANL)

Year To Date: +6.19% 3-Month: +2.64% 3-Year: +5.62% 52-Week Range: 6.95 - 7.38
1-Month: +0.82% 1-Year: +7.98% 5-Year: +4.68% Beta vs ATX: 0.34

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  • DREIANL:AV 7.38
  • 1M
  • 1Y
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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 2014-08-26) 7.38
Assets (M) (on 2014-05-31) 165.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DREIANL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.22
Dividend Yield (ttm) 2.98

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

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 7,000 7,574,560 4.498%
3 Banken Untnehmensanleihen-Fo 70,000 7,460,600 4.430%
SPGB 5 ½ 04/30/21 5,500 6,782,875 4.028%
BTPS 4 ¾ 09/01/21 5,000 5,891,900 3.499%
BTPS 4 ½ 03/01/19 5,000 5,730,250 3.403%
BTPS 3 ¾ 05/01/21 5,000 5,553,250 3.298%
BTPS 4 ¼ 03/01/20 4,000 4,572,320 2.715%
SPGB 4 04/30/20 4,000 4,547,800 2.701%
SPGB 5.85 01/31/22 3,500 4,415,600 2.622%
EFSF 3 ⅜ 07/05/21 3,000 3,478,650 2.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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