• 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

10.17 EUR 0.000.00%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +6.84% 3-Month: +1.19% 3-Year: +6.95% 52-Week Range: 9.88 - 10.39
1-Month: +0.59% 1-Year: +6.84% 5-Year: +5.16% Beta vs JPMGEMLC: 0.42

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  • RENTDAA:AV 10.17
  • 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 2014-11-28) 10.17
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) 3.93

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.

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