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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

15.76 EUR 0.000.00%

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

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

Year To Date: +3.07% 3-Month: +3.28% 3-Year: +5.87% 52-Week Range: 14.76 - 15.82
1-Month: +0.45% 1-Year: +7.92% 5-Year: +4.50% Beta vs JPMGEMLC: 0.50

Mutual Fund Chart for RENTDAC

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  • RENTDAC:AV 15.76
  • 1M
  • 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 2015-03-27) 15.76
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) 0.70

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: 01/30/2015
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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