- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
3 Banken-Generali - 3 Banken Long Term Eurobond-Mix
+ Add to WatchlistLTEBDMA:AV
12.39 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for 3 Banken-Generali - 3 Banken Long Term Eurobond-Mix (LTEBDMA)
| Year To Date: | -0.06% | 3-Month: | 0.00% | 3-Year: | +7.40% | 52-Week Range: | 11.93 - 12.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.90% | 1-Year: | +6.48% | 5-Year: | +8.91% | Beta vs ATX: | 0.26 |
Fund Profile & Information for LTEBDMA
3 Banken Long Term Eurobond Mix is an open-end investment fund incorporated in Austria. The Funds objective is income and growth. 3 Banken Long Term Eurobond Mix only invests in long-term government loans, issues of public debtors, and mortgage bonds.
| Inception Date: | 12-13-1999 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for LTEBDMA
| NAV | (on 2013-06-18) 12.39 |
|---|---|
| Assets (M) | (on 2010-06-30) 22.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LTEBDMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 0.45 |
| Dividend Yield (ttm) | 3.63 |
Fees & Expenses for LTEBDMA
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LTEBDMA
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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