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

3 Banken-Generali-3 Banken Euro Bond-Mix

+ Add to Watchlist

DREIANL:AV

7.17 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.17% 3-Month: +2.58% 3-Year: +5.88% 52-Week Range: 6.95 - 7.21
1-Month: +0.84% 1-Year: +4.16% 5-Year: +5.02% Beta vs ATX: 0.33

Mutual Fund Chart for DREIANL

No chart data available.
  • DREIANL:AV 7.17
  • 1M
  • 1Y
Interactive DREIANL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 7.17
Assets (M) (on 2014-02-24) 143.85
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) 3.07

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: 01/31/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 7,000 7,367,710 5.106%
3 Banken Untnehmensanleihen-Fo 67,000 6,857,450 4.752%
BTPS 4 ¾ 09/01/21 4,000 4,397,600 3.048%
SPGB 4 ¼ 10/31/16 3,500 3,761,030 2.606%
POLAND 4.2 04/15/20 3,000 3,399,600 2.356%
EFSF 3 ⅜ 07/05/21 3,000 3,357,510 2.327%
BTPS 4 ½ 03/01/19 3,000 3,299,040 2.286%
BTPS 4 ½ 08/01/18 3,000 3,287,160 2.278%
BTPS 4 ¾ 09/15/16 3,000 3,250,290 2.253%
CZECH 5 06/11/18 2,500 2,915,825 2.021%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil