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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

15.64 EUR 0.01 0.06%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.22% 3-Month: +2.02% 3-Year: +5.75% 52-Week Range: 14.65 - 15.64
1-Month: +0.77% 1-Year: +7.47% 5-Year: +4.84% Beta vs JPMGEMLC: 0.47

Mutual Fund Chart for RENTDAC

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  • RENTDAC:AV 15.64
  • 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 2015-02-26) 15.64
Assets (M) (on 2014-05-31) 40.55
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: 09/30/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken I 294,500 3,819,665 9.449%
Goldman Sachs Global Strategic 23,890 2,853,899 7.060%
iShares USD Treasury Bond 1-3 27,300 2,847,117 7.043%
Franklin Templeton Investment 130,000 2,780,700 6.879%
Goldman Sachs Growth & Emergin 220,000 2,300,654 5.691%
3 Banken Untnehmensanleihen-Fo 20,000 2,144,200 5.304%
LGT Bond Fund Global Inflation 1,700 2,138,957 5.291%
Aramea Rendite Plus 11,660 2,083,759 5.155%
3BG Bond-Opportunities 15,170 2,080,869 5.148%
UBAM FCP - EM Investment Grade 17,000 2,055,300 5.084%

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

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