- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Austria
3 Banken-Generali - 3 Banken Short Term Eurobond
+ Add to WatchlistEURCSHA:AV
7.05 EUR 0.01 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken-Generali - 3 Banken Short Term Eurobond (EURCSHA)
| Year To Date: | 0.00% | 3-Month: | +0.57% | 3-Year: | +1.38% | 52-Week Range: | 6.99 - 7.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +1.13% | 5-Year: | +2.86% | Beta vs ATX: | 0.32 |
Fund Profile & Information for EURCSHA
3 Banken Short Term Eurobond is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in short-term bonds, and money markets denominated in Euro.
| Inception Date: | 02-03-1997 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for EURCSHA
| NAV | (on 2013-05-17) 7.05 |
|---|---|
| Assets (M) | (on 2010-06-30) 121.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EURCSHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.12 |
| Dividend Yield (ttm) | 1.70 |
Fees & Expenses for EURCSHA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EURCSHA
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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