• 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

7.35 EUR 0.01 0.14%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.76% 3-Month: +2.51% 3-Year: +5.88% 52-Week Range: 6.95 - 7.35
1-Month: +0.82% 1-Year: +7.08% 5-Year: +4.83% Beta vs ATX: 0.34

Mutual Fund Chart for DREIANL

No chart data available.
  • DREIANL:AV 7.35
  • 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 2014-07-30) 7.35
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: 05/30/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 7,000 7,518,700 4.546%
3 Banken Untnehmensanleihen-Fo 70,000 7,399,000 4.474%
BTPS 4 ½ 03/01/19 5,000 5,665,500 3.426%
SPGB 5 ½ 04/30/21 4,500 5,460,840 3.302%
BTPS 4 ¾ 09/01/21 4,000 4,621,400 2.794%
BTPS 4 ¼ 03/01/20 4,000 4,502,000 2.722%
SPGB 5.85 01/31/22 3,500 4,342,730 2.626%
EFSF 3 ⅜ 07/05/21 3,000 3,453,000 2.088%
SPGB 4.3 10/31/19 3,000 3,406,140 2.060%
BTPS 4 ½ 08/01/18 3,000 3,366,690 2.036%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil