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

3 Banken Strategie Dynamik

+ Add to Watchlist

3BFMX50:AV

14.17 EUR 0.11 0.78%

As of 00:59:30 ET on 12/22/2014.

Snapshot for 3 Banken Strategie Dynamik (3BFMX50)

Year To Date: +5.86% 3-Month: -0.14% 3-Year: +6.91% 52-Week Range: 13.24 - 14.22
1-Month: -0.14% 1-Year: +7.47% 5-Year: +5.44% Beta vs ATX: 0.44

Mutual Fund Chart for 3BFMX50

No chart data available.
  • 3BFMX50:AV 14.06
  • 1M
  • 1Y
Interactive 3BFMX50 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 14.17
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) 0.28

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: 09/30/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 349,260 2,448,313 12.455%
3 Banken-Generali - 3 Banken E 225,859 1,931,094 9.824%
3 Banken Staatsanleihen-Fonds 16,442 1,870,935 9.518%
3 Banken Untnehmensanleihen-Fo 16,086 1,724,580 8.773%
iShares USD Treasury Bond 7-10 6,985 1,063,151 5.408%
Allianz Allianz Invest - Macqu 4,729 1,026,098 5.220%
3 Banken-Generali-3 Banken Eur 91,702 977,543 4.973%
iShares European Property Yiel 31,987 949,054 4.828%
3BG Short-Term 83 898,101 4.569%
JPMorgan Funds - US Value Fund 40,062 698,459 3.553%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil