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3 Banken Strategie Dynamik

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3BFMX50:AV
14.38
EUR
0.06
0.42%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
14.38 - 15.70
1 Yr Return
-2.42%
YTD Return
-2.84%
Previous Close
14.44
52Wk Range
14.38 - 15.70
1 Yr Return
-1.62%
YTD Return
-2.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
14.38
Total Assets (m EUR) (on 11/30/2015)
25.279
Inception Date
07/01/1999
Last Dividend (on 10/01/2015)
0.23
Dividend Indicated Gross Yield
1.60%
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 29.08 k 3.15 m 12.79
3 Banken-Generali - 3 Banken S 395.06 k 2.73 m 11.11
3 Banken-Generali - 3 Banken E 261.84 k 2.22 m 9.00
3 Banken Staatsanleihen-Fonds 19.69 k 2.21 m 8.99
iShares Treasury Bond 3-7yr U 16.91 k 1.86 m 7.57
3 Banken-Generali-3 Banken Eur 103.85 k 1.11 m 4.51
3BG Short-Term 95.00 1.02 m 4.14
Julius Baer Multibond - Absolu 6.94 k 911.82 k 3.70
JPMorgan Funds - US Value Fund 37.58 k 810.62 k 3.29
Allianz Allianz Invest - Macqu 3.46 k 743.03 k 3.02
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