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

Tres Columnae

+ Add to Watchlist

TRESCOL:AV

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

Mutual Fund Chart for TRESCOL

No chart data available.
  • TRESCOL:AV 10,282.39
  • 1M
  • 1Y
Interactive TRESCOL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil