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  • 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

10.46 EUR 0.01 0.10%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.96% 3-Month: +3.26% 3-Year: +5.83% 52-Week Range: 9.93 - 10.50
1-Month: +0.67% 1-Year: +7.93% 5-Year: +4.49% Beta vs JPMGEMLC: 0.47

Mutual Fund Chart for RENTDAA

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  • RENTDAA:AV 10.46
  • 1M
  • 1Y
Interactive RENTDAA Chart

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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 2015-03-27) 10.46
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) 3.82

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: 01/30/2015
Name Position Value % of Total
iShares USD Treasury Bond 1-3 28,900 3,397,195 7.353%
3 Banken-Generali - 3 Banken I 247,000 3,240,640 7.014%
3BG Short-Term 300 3,208,032 6.944%
Goldman Sachs Global Strategic 23,900 2,759,972 5.974%
Franklin Templeton Investment 130,000 2,745,600 5.943%
LGT Bond Fund Global Inflation 2,100 2,654,736 5.746%
HSBC Global Investment Funds - 56,000 2,298,520 4.975%
3 Banken-Generali - 3 Banken E 115,000 2,294,250 4.966%
3BG Corporate-Austria 19,500 2,290,860 4.958%
Security - Apollo Euro Corpora 200,000 2,290,000 4.957%

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

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