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3 Banken-Generali-3 Banken Renten-Dachfonds

RENTDAC:AV
15.74
EUR
0.01
0.06%
As of 12:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
15.13 - 15.74
1 Yr Return
4.10%
YTD Return
0.51%
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Previous Close
15.73
52Wk Range
15.13 - 15.74
1 Yr Return
4.24%
YTD Return
0.51%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/21/2017)
15.74
Total Assets (m EUR) (on 02/21/2017)
67.346
Inception Date
05/02/2000
Last Dividend (on 08/01/2016)
0.01
Dividend Indicated Gross Yield
0.06%
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