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3 Banken Unternehmensanleihen-fonds A (0P0000IECF)

Vienna

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11.030 -0.020 -0.18%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 311.74M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A0A036

Asset Class: Bond

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0P0000IECF Overview

Find basic information about the 3 Banken Unternehmensanleihen-fonds A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IECF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.66%

Prev. Close11.05

Risk Rating

TTM Yield2.86%

ROE16.16%

Issuer3 Banken - Generali Investment GmbH

Turnover25.28%

ROA6.57%

Inception DateJul 01, 2008

Total Assets311.74M

Expenses0.70%

Min. Investment1

Market Cap3.37B

CategoryEUR Corporate Bond

What is your sentiment on 3 Banken Unternehmensanleihen-Fonds A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1009	1068	1027	990	1097
Fund Return	1.27%	0.9%	6.78%	0.89%	-0.2%	0.93%
Place in category	169	359	571	642	596	255
% in Category	10	19	28	45	50	35

Top Bond Funds by 3 Banken-Generali Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
3 Banken Unternehmensanleihen Fonds	311.74M	1.21	0.88	0.93
3BG Bond Opportunities T	96.27M	7.71	1.45	3.02
CONVERTINVEST Global Convertible IA	30.45M	2.09	-2.53	0.29
CONVERTINVEST Global Convertible IT	30.45M	2.09	-2.52	0.27
CONVERTINVEST Global Convertible VT	30.45M	2.10	-2.52	0.28

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	498.86M	0.92	0.61	0.85
Raiffeisen 304 Euro Corporates A	498.86M	0.93	0.61	0.85
Raiffeisen 304 Euro Corporates T	498.86M	0.93	0.61	0.85
Sirius 25 I A	263.73M	0.22	0.07	1.37
3 Banken Unternehmensanleihen Fonds	311.74M	1.21	0.88	0.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lenzing AG 5.75%	XS2250987356	1.15	-	-
S IMMO AG 5.5%	AT0000A35Y85	1.09	-	-
Fresenius SE & Co. KGaA 5%	XS2559501429	1.08	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 4.5%	XS2842080488	1.05	-	-
ABN AMRO Bank N.V. 4.375%	XS2613658710	1.01	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Sell	BUY	Strong Buy
Summary	Strong Sell	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3 Banken Unterneh.	11.030	-0.020	-0.18%