• 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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RENTDAC:AV

14.79 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.28% 3-Month: +1.51% 3-Year: +4.19% 52-Week Range: 14.08 - 14.81
1-Month: +0.89% 1-Year: +2.50% 5-Year: +5.65% Beta vs JPMGEMLC: 0.45

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  • RENTDAC:AV 14.79
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  • 1Y
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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 2014-04-16) 14.79
Assets (M) (on 2014-02-24) 47.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENTDAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.10
Dividend Yield (ttm) 0.68

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

Filing Date: 01/31/2014
Name Position Value % of Total
LGT Bond Fund Global Inflation 2,500 3,083,750 6.545%
iShares USD Treasury Bond 1-3 27,300 2,666,937 5.660%
3BG Bond-Opportunities 20,000 2,598,200 5.514%
Morgan Stanley Investment Fund 70,000 2,476,600 5.256%
Nordea 1 SICAV - US Corporate 250,000 2,421,794 5.140%
3 Banken Untnehmensanleihen-Fo 23,500 2,405,225 5.105%
Goldman Sachs Global Strategic 20,000 2,348,000 4.983%
3 Banken-Generali-3 Banken Eur 230,000 2,325,300 4.935%
Threadneedle Focus Investment 1,850,000 2,310,650 4.904%
Franklin Templeton Investment 111,200 2,277,376 4.833%

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

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