Error: Could not add to watchlist. X

3 Banken-Generali - MIBA HTM-Fonds

+ Watchlist
MIBAHTM:AV
105.15
EUR
0.04
0.04%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
104.00 - 109.60
1 Yr Return
-0.39%
YTD Return
0.39%
Previous Close
105.19
52Wk Range
104.00 - 109.60
1 Yr Return
-0.36%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
105.15
Total Assets (EUR) (on -)
-
Inception Date
07/16/2012
Last Dividend (on 04/01/2015)
3.6
Dividend Indicated Gross Yield
3.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MIBA HTM-Fonds is an open-end fund incorporated in Austria. The Fund invests globally in corporate bonds.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at