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3 Banken Strategie Dynamik

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3BFMX50:AV
15.35
EUR
0.05
0.33%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
13.75 - 15.70
1 Yr Return
10.43%
YTD Return
7.34%
Previous Close
15.30
52Wk Range
13.75 - 15.70
1 Yr Return
10.43%
YTD Return
7.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.35
Total Assets (m EUR) (on 02/27/2015)
23.254
Inception Date
07/01/1999
Last Dividend (on 10/01/2014)
0.04
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
3 Banken Untnehmensanleihen-Fo 27.03 k 2.96 m 12.32
3 Banken-Generali - 3 Banken S 380.84 k 2.64 m 11.00
3 Banken-Generali - 3 Banken E 249.61 k 2.13 m 8.89
3 Banken Staatsanleihen-Fonds 18.85 k 2.13 m 8.89
iShares Treasury Bond 3-7yr U 15.84 k 1.77 m 7.37
Aberdeen Global - Asia Pacific 17.36 k 1.28 m 5.31
iShares European Property Yiel 31.07 k 1.21 m 5.04
Threadneedle Investment Funds 397.49 k 1.20 m 5.00
3 Banken-Generali-3 Banken Eur 98.23 k 1.07 m 4.44
3BG Short-Term 92.00 985.52 k 4.11
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at