• 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

13.98 EUR 0.02 0.14%

As of 00:59:30 ET on 07/23/2014.

Snapshot for 3 Banken Strategie Dynamik (3BFMX50)

Year To Date: +4.95% 3-Month: +2.57% 3-Year: +5.03% 52-Week Range: 12.71 - 14.00
1-Month: +0.14% 1-Year: +7.87% 5-Year: +7.00% Beta vs ATX: 0.43

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  • 3BFMX50:AV 13.98
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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 2014-07-23) 13.98
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 2013-10-01) 0.03
Dividend Yield (ttm) 0.21

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: 05/30/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 368,456 2,575,507 13.683%
3 Banken Staatsanleihen-Fonds 18,676 2,093,206 11.121%
3 Banken-Generali - 3 Banken E 248,762 2,092,088 11.115%
3 Banken Untnehmensanleihen-Fo 15,365 1,624,081 8.629%
3 Banken-Generali-3 Banken Eur 124,123 1,289,638 6.852%
BlackRock Global Funds - Globa 67,252 1,039,716 5.524%
Allianz Allianz Invest - Macqu 4,527 977,470 5.193%
iShares European Property Yiel 30,991 949,874 5.047%
Invesco Pan European Equity Fu 35,779 699,122 3.714%
JPMorgan Funds - US Value Fund 42,401 672,834 3.575%

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

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