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3 Banken Untnehmensanleihen-Fonds

3BNKUIT:AV
113.90
EUR
0.06
0.05%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
110.88 - 114.39
1 Yr Return
2.48%
YTD Return
2.50%
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Previous Close
113.84
52Wk Range
110.88 - 114.39
1 Yr Return
2.57%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
113.9
Total Assets (m EUR) (on 08/18/2017)
311.786
Inception Date
08/14/2013
Last Dividend (on 08/01/2017)
0.89491
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
3 Banken Untnehmensanleihen-Fonds is an open-end investment fund incorporated in Austria. The Fund invests in investment grade corporate bonds of medium maturity globally.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at