- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
3 Banken-Generali-3 Banken Renten-Dachfonds
+ Add to WatchlistRENTDAA:AV
10.44 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken-Generali-3 Banken Renten-Dachfonds (RENTDAA)
| Year To Date: | +2.86% | 3-Month: | +2.76% | 3-Year: | +3.83% | 52-Week Range: | 9.67 - 10.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +8.39% | 5-Year: | +5.74% | Beta vs JPMGEMLC: | 0.37 |
Fund Profile & Information for RENTDAA
3 Banken Renten-Dachfonds is an open-end investment fund incorporated in Austria. The Funds objective is income and growth. 3 Banken Renten-Dachfonds mainly invests in bond funds of the 3 Banken-Generali Investment Gesellschaft.
| Inception Date: | 09-03-2003 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for RENTDAA
| NAV | (on 2013-05-17) 10.44 |
|---|---|
| Assets (M) | (on 2010-05-31) 40.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RENTDAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.45 |
| Dividend Yield (ttm) | 4.31 |
Fees & Expenses for RENTDAA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RENTDAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page