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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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RENTDAC:AV

15.86 EUR 0.03 0.19%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.73% 3-Month: +2.26% 3-Year: +6.07% 52-Week Range: 14.82 - 15.91
1-Month: +0.63% 1-Year: +7.80% 5-Year: +4.35% Beta vs JPMGEMLC: 0.50

Mutual Fund Chart for RENTDAC

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  • RENTDAC:AV 15.86
  • 1M
  • 1Y
Interactive RENTDAC Chart

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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 2015-04-24) 15.86
Assets (M) (on 2015-02-27) 57.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENTDAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.11
Dividend Yield (ttm) 0.69

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: 02/27/2015
Name Position Value % of Total
3BG Short-Term 370 3,963,477 6.952%
3 Banken-Generali - 3 Banken I 300,000 3,960,000 6.946%
iShares USD Treasury Bond 1-3 28,900 3,411,645 5.984%
Aramea Rendite Plus 16,000 2,950,400 5.175%
HSBC Global Investment Funds - 70,000 2,900,800 5.088%
Security - Apollo Euro Corpora 250,000 2,887,500 5.065%
Goldman Sachs Global High Yiel 175,000 2,852,500 5.003%
3BG Corporate-Austria 24,000 2,850,960 5.001%
3 Banken Untnehmensanleihen-Fo 26,000 2,842,320 4.985%
3BG Bond-Opportunities 21,000 2,835,840 4.974%

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

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