- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken-Generali - 3 Banken Fonds-Mix Dynamik
+ Add to Watchlist3BFMX50:AV
13.21 EUR 0.09 0.68%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali - 3 Banken Fonds-Mix Dynamik (3BFMX50)
| Year To Date: | +5.93% | 3-Month: | +5.51% | 3-Year: | +4.64% | 52-Week Range: | 12.05 - 13.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.96% | 1-Year: | +10.16% | 5-Year: | +3.46% | Beta vs ATX: | 0.37 |
Fund Profile & Information for 3BFMX50
3 Banken Strategie Dynamik is an open-end investment fund incorporated in Austria. The Fund's objective is to produce an attractive return. The Fund invests globally excluding emerging markets, in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.
| Inception Date: | 07-01-1999 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BFMX50
| NAV | (on 2013-05-24) 13.21 |
|---|---|
| Assets (M) | (on 2010-06-30) 15.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BFMX50
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.03 |
| Dividend Yield (ttm) | 0.23 |
Fees & Expenses for 3BFMX50
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BFMX50
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page