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  • 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

15.40 EUR 0.08 0.52%

As of 00:59:30 ET on 03/27/2015.

Snapshot for 3 Banken Strategie Dynamik (3BFMX50)

Year To Date: +7.69% 3-Month: +8.30% 3-Year: +8.11% 52-Week Range: 13.46 - 15.61
1-Month: +0.65% 1-Year: +13.81% 5-Year: +6.15% Beta vs ATX: 0.44

Mutual Fund Chart for 3BFMX50

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  • 3BFMX50:AV 15.40
  • 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 2015-03-27) 15.40
Assets (M) (on 2015-02-27) 23.25
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) 0.26

Fees & Expenses for 3BFMX50

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BFMX50

Filing Date: 01/30/2015
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 278,346 1,926,154 8.816%
JPMorgan Funds - US Value Fund 81,704 1,636,393 7.490%
3 Banken-Generali - 3 Banken E 175,609 1,496,189 6.848%
3 Banken Staatsanleihen-Fonds 13,202 1,488,922 6.815%
3 Banken Untnehmensanleihen-Fo 12,206 1,318,614 6.036%
Fidelity Funds - America Fund 87,607 1,283,415 5.874%
Aberdeen Global - Asia Pacific 17,285 1,194,503 5.467%
iShares European Property Yiel 30,881 1,150,317 5.265%
Threadneedle Investment Funds 404,463 1,132,740 5.185%
iShares Treasury Bond 3-7yr U 10,145 1,086,567 4.973%

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

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