• 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

13.99 EUR 0.01 0.07%

As of 00:59:30 ET on 08/21/2014.

Snapshot for 3 Banken Strategie Dynamik (3BFMX50)

Year To Date: +5.03% 3-Month: +2.12% 3-Year: +6.26% 52-Week Range: 12.71 - 14.02
1-Month: +0.21% 1-Year: +9.46% 5-Year: +6.27% Beta vs ATX: 0.43

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  • 3BFMX50:AV 13.99
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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 2014-08-21) 13.99
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: 06/30/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 359,406 2,515,842 13.268%
3 Banken-Generali - 3 Banken E 235,305 1,993,033 10.511%
3 Banken Staatsanleihen-Fonds 17,663 1,992,210 10.506%
3 Banken Untnehmensanleihen-Fo 15,400 1,641,332 8.656%
3 Banken-Generali-3 Banken Eur 123,990 1,303,135 6.872%
BlackRock Global Funds - Globa 66,912 1,047,173 5.523%
Allianz Allianz Invest - Macqu 4,485 981,632 5.177%
iShares European Property Yiel 30,182 947,413 4.996%
JPMorgan Funds - US Value Fund 41,116 667,773 3.522%
Invesco Pan European Equity Fu 34,152 658,451 3.473%

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

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