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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

15.75 EUR 0.03 0.19%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.01% 3-Month: +0.70% 3-Year: +5.77% 52-Week Range: 14.98 - 15.91
1-Month: -0.69% 1-Year: +5.91% 5-Year: +4.38% Beta vs JPMGEMLC: -

Mutual Fund Chart for RENTDAC

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  • RENTDAC:AV 15.75
  • 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 2015-05-26) 15.75
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: 03/31/2015
Name Position Value % of Total
3 Banken-Generali - 3 Banken I 340,000 4,528,800 7.294%
LGT Bond Fund Global Inflation 3,200 4,058,240 6.536%
3BG Short-Term 370 3,963,496 6.383%
iShares USD Treasury Bond 1-3 28,900 3,543,140 5.706%
3BG Bond-Opportunities 23,000 3,123,860 5.031%
Security - Apollo Euro Corpora 270,000 3,121,200 5.027%
Goldman Sachs Global High Yiel 190,000 3,085,600 4.969%
3 Banken-Generali - 3 Banken E 151,600 3,063,836 4.934%
3 Banken Untnehmensanleihen-Fo 28,000 3,062,640 4.933%
Jupiter JGF - Dynamic Bond 260,000 3,055,000 4.920%

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

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