- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Generali - 3BG Trend B
+ Add to Watchlist3BGFLEX:AV
143.63 EUR 0.72 0.50%As of 00:59:30 ET on 05/21/2013.
Snapshot for 3 Banken Generali - 3BG Trend B (3BGFLEX)
| Year To Date: | +7.67% | 3-Month: | +6.79% | 3-Year: | +5.02% | 52-Week Range: | 128.26 - 142.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.22% | 1-Year: | +10.63% | 5-Year: | +7.76% | Beta vs ATX: | 0.38 |
Fund Profile & Information for 3BGFLEX
3BG Trend B is an open end institutional investment fund incorporated in Austria. The fund invests in a mixture of bonds and equities of which the equity part of the portfolio will not exeed 70% of the total. The fund invests Globally, including Emerging markets.
| Inception Date: | 10-01-2007 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BGFLEX
| NAV | (on 2013-05-21) 143.63 |
|---|---|
| Assets (M) | (on 2010-06-30) 22.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BGFLEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.67 |
| Dividend Yield (ttm) | 0.47 |
Fees & Expenses for 3BGFLEX
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BGFLEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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