• 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

13.88 EUR 0.05 0.36%

As of 00:59:30 ET on 10/22/2014.

Snapshot for 3 Banken Strategie Dynamik (3BFMX50)

Year To Date: +4.50% 3-Month: -0.29% 3-Year: +6.73% 52-Week Range: 13.07 - 14.18
1-Month: -1.49% 1-Year: +5.53% 5-Year: +5.45% Beta vs ATX: 0.44

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  • 3BFMX50:AV 13.88
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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 2014-10-22) 13.88
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 2014-10-01) 0.04
Dividend Yield (ttm) 0.29

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: 08/29/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 363,540 2,548,415 13.055%
3 Banken-Generali - 3 Banken E 232,009 1,983,677 10.162%
3 Banken Staatsanleihen-Fonds 17,344 1,972,013 10.102%
3 Banken Untnehmensanleihen-Fo 15,769 1,687,283 8.644%
iShares USD Treasury Bond 7-10 6,880 1,019,284 5.222%
Allianz Allianz Invest - Macqu 4,616 1,018,105 5.216%
iShares European Property Yiel 31,034 959,261 4.914%
3 Banken-Generali-3 Banken Eur 89,450 951,748 4.876%
3BG Short-Term 81 875,193 4.483%
JPMorgan Funds - US Value Fund 40,990 698,463 3.578%

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

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