• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Tres Columnae

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10,282.39 EUR 3.41 0.03%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Tres Columnae (TRESCOL)

Year To Date: -1.27% 3-Month: -0.68% 3-Year: -0.94% 52-Week Range: 10,281.67 - 10,553.61
1-Month: -0.09% 1-Year: +0.17% 5-Year: +0.28% Beta vs ATX: 0.36

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  • TRESCOL:AV 10,282.39
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Fund Profile & Information for TRESCOL

Tres Columnae is an open-end institutional investment fund incorporated in Austria. The Fund invests in bonds worldwide but may invest up to 20% of its assets in equities.

Inception Date: 11-02-2004 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for TRESCOL

NAV (on 2014-09-19) 10,282.39
Assets (M) (on 2009-12-31) 12.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRESCOL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 33.99
Dividend Yield (ttm) 0.33

Fees & Expenses for TRESCOL

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRESCOL

Holding Data Unavailable.

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

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