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3 Banken-Generali - MIBA HTM-Fonds

MIBAHTM:AV
102.90
EUR
0.03
0.03%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
101.58 - 105.81
1 Yr Return
0.84%
YTD Return
0.10%
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Previous Close
102.93
52Wk Range
101.58 - 105.81
1 Yr Return
1.25%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
102.9
Total Assets (EUR) (on -)
-
Inception Date
07/16/2012
Last Dividend (on 04/01/2016)
3.6
Dividend Indicated Gross Yield
3.50%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
MIBA HTM-Fonds is an open-end fund incorporated in Austria. The Fund invests globally in corporate bonds.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at