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

3 Banken-Generali-3 Banken Renten-Dachfonds

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RENTDAA:AV

10.34 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.44% 3-Month: +2.17% 3-Year: +4.43% 52-Week Range: 9.70 - 10.35
1-Month: 0.00% 1-Year: +6.47% 5-Year: +5.55% Beta vs JPMGEMLC: 0.42

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  • RENTDAA:AV 10.34
  • 1M
  • 1Y
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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 2014-07-11) 10.34
Assets (M) (on 2014-05-31) 40.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENTDAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.45
Dividend Yield (ttm) 4.35

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: 05/30/2014
Name Position Value % of Total
iShares USD Treasury Bond 1-3 27,300 2,660,385 6.560%
LGT Bond Fund Global Inflation 2,000 2,516,420 6.205%
3BG Bond-Opportunities 16,700 2,273,538 5.606%
3 Banken Untnehmensanleihen-Fo 21,000 2,219,700 5.473%
Goldman Sachs Growth & Emergin 220,000 2,101,087 5.181%
Franklin Templeton Investment 95,000 2,033,950 5.015%
UBAM FCP - EM Investment Grade 17,000 2,020,620 4.983%
Nordea 1 SICAV - US Corporate 200,000 1,992,360 4.913%
Security - Apollo Euro Corpora 181,000 1,991,000 4.909%
Aramea Rendite Plus 10,800 1,976,724 4.874%

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

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