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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Generali - 3BG Trend B

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3BGFLEX:AV

167.27 EUR 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 3 Banken Generali - 3BG Trend B (3BGFLEX)

Year To Date: +8.72% 3-Month: +2.64% 3-Year: +10.16% 52-Week Range: 147.45 - 170.94
1-Month: -1.44% 1-Year: +15.50% 5-Year: +7.18% Beta vs ATX: 0.43

Mutual Fund Chart for 3BGFLEX

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  • 3BGFLEX:AV 167.27
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Interactive 3BGFLEX Chart

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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 2015-05-22) 167.27
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 2015-04-01) 2.07
Dividend Yield (ttm) 1.24

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

Filing Date: 02/02/2015
Name Position Value % of Total
iShares Core MSCI World UCITS 549,905 19,806,864 18.480%
db x-trackers MSCI World Index 502,201 19,646,094 18.330%
3 Banken Staatsanleihen-Fonds 128,977 14,555,044 13.580%
3 Banken-Generali - 3 Banken E 1,693,771 14,447,864 13.480%
Lyxor ETF MSCI World EURO 84,106 12,529,342 11.690%
3 Banken-Generali - 3 Banken S 982,097 6,805,930 6.350%
iShares European Property Yiel 147,815 5,551,924 5.180%
Xetra-Gold 149,726 5,412,590 5.050%
3 Banken-Generali-3 Banken Eur 478,678 5,155,358 4.810%

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

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