• 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

7.45 EUR 0.000.00%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +7.19% 3-Month: +1.09% 3-Year: +6.75% 52-Week Range: 6.95 - 7.45
1-Month: +0.81% 1-Year: +6.73% 5-Year: +4.61% Beta vs ATX: 0.35

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  • DREIANL:AV 7.45
  • 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 2014-11-26) 7.45
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) 2.95

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: 09/30/2014
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 68,000 7,290,280 4.563%
BTPS 5 ½ 09/01/22 5,000 6,276,900 3.929%
BTPS 4 ¾ 09/01/21 5,000 5,990,750 3.750%
BTPS 4 ¼ 03/01/20 5,000 5,798,000 3.629%
BTPS 4 ½ 03/01/19 5,000 5,773,400 3.614%
BTPS 3 ¾ 05/01/21 5,000 5,662,750 3.544%
SPGB 4 04/30/20 4,000 4,618,720 2.891%
SPGB 5.85 01/31/22 3,500 4,538,975 2.841%
SPGB 5 ½ 04/30/21 3,000 3,781,890 2.367%
EFSF 3 ⅜ 07/05/21 3,000 3,544,800 2.219%

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

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