• 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

10.58 EUR 0.01 0.09%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.69% 3-Month: +2.52% 3-Year: +5.83% 52-Week Range: 9.88 - 10.58
1-Month: +0.67% 1-Year: +6.86% 5-Year: +4.86% Beta vs ATX: 0.33

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  • DREIANT:AV 10.58
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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 2014-07-29) 10.58
Assets (M) (on 2014-05-31) 165.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DREIANT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.07
Dividend Yield (ttm) 0.66

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: 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.

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