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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

15.65 EUR 0.04 0.25%

As of 00:59:30 ET on 04/17/2015.

Snapshot for 3 Banken Strategie Dynamik (3BFMX50)

Year To Date: +9.44% 3-Month: +8.23% 3-Year: +8.96% 52-Week Range: 13.56 - 15.70
1-Month: +0.38% 1-Year: +16.17% 5-Year: +6.16% Beta vs ATX: 0.45

Mutual Fund Chart for 3BFMX50

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  • 3BFMX50:AV 15.65
  • 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 2015-04-17) 15.65
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: 02/27/2015
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 262,947 1,822,223 7.836%
JPMorgan Funds - US Value Fund 81,166 1,724,334 7.415%
3 Banken-Generali - 3 Banken E 192,263 1,641,926 7.061%
3 Banken Staatsanleihen-Fonds 14,455 1,634,282 7.028%
3 Banken Untnehmensanleihen-Fo 13,256 1,449,146 6.232%
Fidelity Funds - America Fund 87,025 1,355,377 5.829%
Aberdeen Global - Asia Pacific 17,285 1,244,772 5.353%
Threadneedle Investment Funds 396,332 1,188,113 5.109%
iShares European Property Yiel 29,635 1,163,766 5.005%
iShares Treasury Bond 3-7yr U 10,640 1,139,126 4.899%

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

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