• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Strategie Dynamik

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3BFMX50:AV

14.09 EUR 0.02 0.14%

As of 00:59:30 ET on 09/16/2014.

Snapshot for 3 Banken Strategie Dynamik (3BFMX50)

Year To Date: +5.78% 3-Month: +1.22% 3-Year: +6.58% 52-Week Range: 12.92 - 14.18
1-Month: +1.51% 1-Year: +8.72% 5-Year: +6.04% Beta vs ATX: 0.44

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  • 3BFMX50:AV 14.09
  • 1M
  • 1Y
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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 2014-09-16) 14.09
Assets (M) (on 2014-05-31) 18.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BFMX50

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.03
Dividend Yield (ttm) 0.21

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

Filing Date: 07/31/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 371,443 2,600,101 13.551%
3 Banken Staatsanleihen-Fonds 17,410 1,971,160 10.273%
3 Banken-Generali - 3 Banken E 231,738 1,969,773 10.266%
3 Banken Untnehmensanleihen-Fo 15,505 1,656,244 8.632%
BlackRock Global Funds - Globa 67,251 1,047,098 5.457%
Allianz Allianz Invest - Macqu 4,518 993,463 5.178%
iShares European Property Yiel 31,034 969,502 5.053%
3 Banken-Generali-3 Banken Eur 89,450 947,276 4.937%
JPMorgan Funds - US Value Fund 41,116 685,779 3.574%
Invesco Pan European Equity Fu 34,974 674,648 3.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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