- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
3 Banken-Generali - MIBA HTM-Fonds
+ Add to WatchlistMIBAHTM:AV
106.88 EUR 0.07 0.07%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali - MIBA HTM-Fonds (MIBAHTM)
| Year To Date: | +2.90% | 3-Month: | +2.61% | 3-Year: | - | 52-Week Range: | 99.87 - 107.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | - | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for MIBAHTM
MIBA HTM-Fonds is an open-end fund incorporated in Austria. The Fund invests globally in corporate bonds.
| Inception Date: | 07-16-2012 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for MIBAHTM
| NAV | (on 2013-05-24) 106.88 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MIBAHTM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 1.97 |
| Dividend Yield (ttm) | 1.84 |
Fees & Expenses for MIBAHTM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MIBAHTM
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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