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3 Banken-Generali-3 Banken Renten-Dachfonds

RENTDAA:AV
10.19
EUR
0.00
0.00%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
9.97 - 10.19
1 Yr Return
3.12%
YTD Return
1.09%
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Previous Close
10.19
52Wk Range
9.97 - 10.19
1 Yr Return
3.22%
YTD Return
1.09%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
10.19
Total Assets (m EUR) (on 05/26/2017)
69.593
Inception Date
09/03/2003
Last Dividend (on 08/01/2016)
0.13
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
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.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at