- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
3 Banken-Generali - 3 Banken Emerging Market Bond-Mix
+ Add to WatchlistEMBDMIX:AV
20.10 EUR 0.03 0.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for 3 Banken-Generali - 3 Banken Emerging Market Bond-Mix (EMBDMIX)
| Year To Date: | -1.37% | 3-Month: | +0.98% | 3-Year: | +8.96% | 52-Week Range: | 18.41 - 20.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +9.36% | 5-Year: | +6.12% | Beta vs JPGCCOMP: | 0.90 |
Fund Profile & Information for EMBDMIX
3 Banken Emerging Market Bond Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in Euro and US Dollar denominated bonds of issuers worldwide.
| Inception Date: | 03-01-2000 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for EMBDMIX
| NAV | (on 2013-05-23) 20.10 |
|---|---|
| Assets (M) | (on 2011-03-31) 48.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EMBDMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-02) 0.20 |
| Dividend Yield (ttm) | 1.00 |
Fees & Expenses for EMBDMIX
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMBDMIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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