• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

3 Banken-Generali - MIBA HTM-Fonds

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MIBAHTM:AV

108.26 EUR 0.01 0.01%

As of 00:59:30 ET on 09/02/2014.

Snapshot for 3 Banken-Generali - MIBA HTM-Fonds (MIBAHTM)

Year To Date: +3.47% 3-Month: +0.65% 3-Year: - 52-Week Range: 105.47 - 109.90
1-Month: +0.32% 1-Year: +5.72% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for MIBAHTM

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  • MIBAHTM:AV 108.26
  • 1M
  • 1Y
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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 2014-09-02) 108.26
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIBAHTM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 3.60
Dividend Yield (ttm) 3.33

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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