• 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

10.75 EUR 0.01 0.09%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +7.29% 3-Month: +0.94% 3-Year: +6.74% 52-Week Range: 10.01 - 10.74
1-Month: +0.85% 1-Year: +6.65% 5-Year: +4.65% Beta vs ATX: 0.34

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  • DREIANT:AV 10.75
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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 2014-11-28) 10.75
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) 0.65

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: 09/30/2014
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 68,000 7,290,280 4.563%
BTPS 5 ½ 09/01/22 5,000 6,276,900 3.929%
BTPS 4 ¾ 09/01/21 5,000 5,990,750 3.750%
BTPS 4 ¼ 03/01/20 5,000 5,798,000 3.629%
BTPS 4 ½ 03/01/19 5,000 5,773,400 3.614%
BTPS 3 ¾ 05/01/21 5,000 5,662,750 3.544%
SPGB 4 04/30/20 4,000 4,618,720 2.891%
SPGB 5.85 01/31/22 3,500 4,538,975 2.841%
SPGB 5 ½ 04/30/21 3,000 3,781,890 2.367%
EFSF 3 ⅜ 07/05/21 3,000 3,544,800 2.219%

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

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