• 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

10.63 EUR 0.02 0.19%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +6.39% 3-Month: +1.04% 3-Year: +5.79% 52-Week Range: 10.01 - 10.69
1-Month: +0.19% 1-Year: +7.03% 5-Year: +4.59% Beta vs ATX: 0.34

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  • DREIANT:AV 10.63
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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 2014-10-21) 10.63
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: 08/29/2014
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 68,000 7,276,000 4.598%
BTPS 5 ½ 09/01/22 5,000 6,274,900 3.965%
BTPS 4 ¾ 09/01/21 5,000 5,990,650 3.785%
BTPS 4 ¼ 03/01/20 5,000 5,785,750 3.656%
BTPS 4 ½ 03/01/19 5,000 5,770,500 3.646%
BTPS 3 ¾ 05/01/21 5,000 5,657,000 3.575%
SPGB 4 04/30/20 4,000 4,625,600 2.923%
SPGB 5.85 01/31/22 3,500 4,537,225 2.867%
SPGB 5 ½ 04/30/21 3,000 3,781,350 2.389%
EFSF 3 ⅜ 07/05/21 3,000 3,547,650 2.242%

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

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