• 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

13.51 EUR 0.04 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken Strategie Dynamik (3BFMX50)

Year To Date: +1.43% 3-Month: -0.15% 3-Year: +4.21% 52-Week Range: 12.45 - 13.74
1-Month: +0.52% 1-Year: +6.46% 5-Year: +7.08% Beta vs ATX: 0.42

Mutual Fund Chart for 3BFMX50

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  • 3BFMX50:AV 13.51
  • 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 2014-04-17) 13.51
Assets (M) (on 2014-02-24) 18.60
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) 0.22

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: 01/31/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 316,079 2,199,910 12.239%
3 Banken-Generali - 3 Banken E 219,081 1,809,609 10.068%
3 Banken Staatsanleihen-Fonds 16,368 1,805,881 10.047%
Invesco Pan European Equity Fu 78,100 1,444,850 8.039%
JPMorgan Funds - Europe Strate 60,114 1,140,964 6.348%
3 Banken Untnehmensanleihen-Fo 10,816 1,107,018 6.159%
3 Banken-Generali - 3 Banken E 146,033 1,102,549 6.134%
Threadneedle Investment Funds 467,558 1,024,943 5.702%
Fidelity Funds - America Fund 87,107 922,869 5.134%
JPMorgan Funds - US Value Fund 61,203 903,099 5.024%

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

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