• 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

154.30 EUR 0.55 0.36%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +8.24% 3-Month: +2.87% 3-Year: +7.70% 52-Week Range: 138.72 - 154.91
1-Month: +0.49% 1-Year: +11.32% 5-Year: +6.89% Beta vs ATX: 0.45

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  • 3BGFLEX:AV 154.30
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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 2014-10-01) 154.30
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) 0.79

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: 09/09/2014
Name Position Value % of Total
db x-trackers MSCI World Index 402,062 14,048,040 16.700%
3 Banken Staatsanleihen-Fonds 70,961 8,083,932 9.610%
iShares European Property Yiel 135,450 4,197,588 4.990%
ComStage ETF Commerzbank Commo 39,399 4,172,352 4.960%

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

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