- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Austria
3 Banken-Generali-3 Banken Euro Bond-Mix
+ Add to WatchlistDREIANT:AV
10.04 EUR 0.01 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for 3 Banken-Generali-3 Banken Euro Bond-Mix (DREIANT)
| Year To Date: | +1.01% | 3-Month: | +1.62% | 3-Year: | +4.29% | 52-Week Range: | 9.50 - 10.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +6.55% | 5-Year: | +4.94% | Beta vs ATX: | 0.33 |
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 2013-05-22) 10.04 |
|---|---|
| Assets (M) | (on 2010-06-30) 175.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DREIANT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-02) 0.07 |
| Dividend Yield (ttm) | 0.70 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page