- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
3 Banken-Generali-3 Banken Renten-Dachfonds
+ Add to WatchlistRENTDAC:AV
14.66 EUR 0.02 0.14%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali-3 Banken Renten-Dachfonds (RENTDAC)
| Year To Date: | +2.87% | 3-Month: | +2.59% | 3-Year: | +4.18% | 52-Week Range: | 13.59 - 14.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +8.89% | 5-Year: | +5.74% | Beta vs JPMGEMLC: | 0.40 |
Fund Profile & Information for RENTDAC
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: | 05-02-2000 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for RENTDAC
| NAV | (on 2013-05-24) 14.66 |
|---|---|
| Assets (M) | (on 2010-05-31) 40.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RENTDAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.12 |
| Dividend Yield (ttm) | 0.82 |
Fees & Expenses for RENTDAC
| 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 RENTDAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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