• 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

7.37 EUR 0.01 0.14%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +6.04% 3-Month: +1.38% 3-Year: +5.32% 52-Week Range: 6.95 - 7.41
1-Month: +0.55% 1-Year: +7.98% 5-Year: +4.65% Beta vs ATX: 0.34

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  • DREIANL:AV 7.37
  • 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 2014-09-12) 7.37
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) 2.99

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: 07/31/2014
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 70,000 7,477,400 4.723%
SPGB 5 ½ 04/30/21 5,500 6,820,825 4.308%
BTPS 5 ½ 09/01/22 5,000 6,186,900 3.908%
BTPS 4 ¾ 09/01/21 5,000 5,927,000 3.744%
BTPS 4 ¼ 03/01/20 5,000 5,741,750 3.627%
BTPS 4 ½ 03/01/19 5,000 5,738,650 3.625%
BTPS 3 ¾ 05/01/21 5,000 5,592,150 3.532%
SPGB 4 04/30/20 4,000 4,561,800 2.881%
SPGB 5.85 01/31/22 3,500 4,440,450 2.805%
EFSF 3 ⅜ 07/05/21 3,000 3,497,790 2.209%

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

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