Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

3 Banken-Generali-3 Banken Renten-Dachfonds

+ Add to Watchlist

RENTDAA:AV

10.43 EUR 0.01 0.10%

As of 00:59:30 ET on 03/03/2015.

Snapshot for 3 Banken-Generali-3 Banken Renten-Dachfonds (RENTDAA)

Year To Date: +2.76% 3-Month: +2.56% 3-Year: +5.76% 52-Week Range: 9.93 - 10.43
1-Month: +0.97% 1-Year: +7.83% 5-Year: +4.86% Beta vs JPMGEMLC: 0.45

Mutual Fund Chart for RENTDAA

No chart data available.
  • RENTDAA:AV 10.43
  • 1M
  • 1Y
Interactive RENTDAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 10.43
Assets (M) (on 2015-02-27) 57.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENTDAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.40
Dividend Yield (ttm) 3.84

Fees & Expenses for RENTDAA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENTDAA

Filing Date: 09/30/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken I 294,500 3,819,665 9.449%
Goldman Sachs Global Strategic 23,890 2,853,899 7.060%
iShares USD Treasury Bond 1-3 27,300 2,847,117 7.043%
Franklin Templeton Investment 130,000 2,780,700 6.879%
Goldman Sachs Growth & Emergin 220,000 2,300,654 5.691%
3 Banken Untnehmensanleihen-Fo 20,000 2,144,200 5.304%
LGT Bond Fund Global Inflation 1,700 2,138,957 5.291%
Aramea Rendite Plus 11,660 2,083,759 5.155%
3BG Bond-Opportunities 15,170 2,080,869 5.148%
UBAM FCP - EM Investment Grade 17,000 2,055,300 5.084%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil