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  • 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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DREIANT:AV

10.83 EUR 0.000.00%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.31% 3-Month: +1.59% 3-Year: +5.70% 52-Week Range: 10.21 - 10.85
1-Month: +0.46% 1-Year: +6.76% 5-Year: +4.70% Beta vs ATX: 0.34

Mutual Fund Chart for DREIANT

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  • DREIANT:AV 10.83
  • 1M
  • 1Y
Interactive DREIANT Chart

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Fund Profile & Information for DREIANT

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: 08-20-2002 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for DREIANT

NAV (on 2015-03-05) 10.83
Assets (M) (on 2015-02-27) 168.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DREIANT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.08
Dividend Yield (ttm) 0.74

Fees & Expenses for DREIANT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for DREIANT

Filing Date: 10/31/2014
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 72,400 7,769,968 4.504%
BTPS 5 ½ 09/01/22 5,000 6,225,000 3.608%
SPGB 4 04/30/20 5,400 6,201,900 3.595%
BTPS 4 ¾ 09/01/21 5,000 5,941,000 3.444%
BTPS 4 ¼ 03/01/20 5,000 5,749,400 3.333%
BTPS 4 ½ 03/01/19 5,000 5,711,750 3.311%
BTPS 3 ¾ 05/01/21 5,000 5,618,750 3.257%
SPGB 5.85 01/31/22 3,500 4,528,930 2.625%
BTPS 4 ½ 05/01/23 3,500 4,113,550 2.384%
SPGB 5 ½ 04/30/21 3,000 3,768,600 2.184%

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

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