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3 Banken-Generali - MIBA HTM-Fonds

MIBAHTM:AV
102.07
EUR
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
101.58 - 106.55
1 Yr Return
-0.79%
YTD Return
0.90%
Previous Close
102.07
52Wk Range
101.58 - 106.55
1 Yr Return
-0.79%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
102.07
Total Assets (EUR) (on -)
-
Inception Date
07/16/2012
Last Dividend (on 04/01/2016)
3.6
Dividend Indicated Gross Yield
3.53%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
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