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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

161.90 EUR 1.46 0.90%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.94% 3-Month: +7.26% 3-Year: +8.49% 52-Week Range: 141.86 - 163.60
1-Month: +3.94% 1-Year: +13.92% 5-Year: +7.27% Beta vs ATX: 0.45

Mutual Fund Chart for 3BGFLEX

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  • 3BGFLEX:AV 161.90
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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 2015-01-30) 161.90
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 2014-04-01) 1.22
Dividend Yield (ttm) 0.75

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: 01/23/2015
Name Position Value % of Total
db x-trackers MSCI World Index 501,108 19,944,099 18.690%
iShares Core MSCI World UCITS 538,268 19,816,047 18.570%
3 Banken Staatsanleihen-Fonds 128,858 14,533,902 13.620%
3 Banken-Generali - 3 Banken E 1,694,068 14,416,521 13.510%
Lyxor ETF MSCI World EURO 82,713 12,527,754 11.740%
3 Banken-Generali - 3 Banken S 982,287 6,797,427 6.370%
Xetra-Gold 147,841 5,484,894 5.140%
iShares European Property Yiel 147,975 5,452,881 5.110%
3 Banken-Generali-3 Banken Eur 476,579 5,132,751 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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