• 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

10.05 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.58% 3-Month: +1.19% 3-Year: +5.84% 52-Week Range: 9.74 - 10.39
1-Month: +1.01% 1-Year: +7.43% 5-Year: +5.20% Beta vs JPMGEMLC: 0.42

Mutual Fund Chart for RENTDAA

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  • RENTDAA:AV 10.05
  • 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 2014-09-18) 10.05
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 2014-08-01) 0.40
Dividend Yield (ttm) 3.98

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: 07/31/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken I 274,000 3,548,300 9.015%
Goldman Sachs Global Strategic 23,890 2,853,661 7.251%
Franklin Templeton Investment 130,000 2,801,500 7.118%
iShares USD Treasury Bond 1-3 27,300 2,701,335 6.863%
Goldman Sachs Growth & Emergin 220,000 2,184,211 5.550%
LGT Bond Fund Global Inflation 1,700 2,163,556 5.497%
UBAM FCP - EM Investment Grade 17,000 2,046,630 5.200%
Security - Apollo Euro Corpora 181,000 2,014,530 5.118%
Aramea Rendite Plus 10,800 1,974,024 5.016%
3 Banken Untnehmensanleihen-Fo 18,000 1,922,760 4.885%

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

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