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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

10.88 EUR 0.02 0.18%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +1.78% 3-Month: +1.30% 3-Year: +5.67% 52-Week Range: 10.32 - 10.90
1-Month: 0.00% 1-Year: +6.11% 5-Year: +4.67% Beta vs ATX: 0.34

Mutual Fund Chart for DREIANT

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  • DREIANT:AV 10.88
  • 1M
  • 1Y
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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 2015-04-17) 10.88
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 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for DREIANT

Filing Date: 02/27/2015
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 66,000 7,215,120 4.291%
BTPS 4 ¾ 09/01/21 5,500 6,831,715 4.063%
BTPS 5 ½ 09/01/22 5,000 6,590,400 3.920%
BTPS 2.15 12/15/21 6,000 6,474,480 3.851%
SPGB 5.85 01/31/22 4,000 5,325,680 3.168%
SPGB 4.4 10/31/23 4,000 5,061,600 3.011%
BTPS 4 ½ 05/01/23 3,500 4,405,380 2.620%
NRWGK 1 ⅛ 02/25/25 4,000 3,997,120 2.377%
SPGB 5 ½ 04/30/21 3,000 3,849,990 2.290%
OSEOFI 0 ¾ 10/25/21 3,500 3,605,840 2.145%

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

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