• 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

153.35 EUR 2.36 1.56%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.58% 3-Month: -0.70% 3-Year: +7.47% 52-Week Range: 141.86 - 154.91
1-Month: +0.49% 1-Year: +9.20% 5-Year: +6.10% Beta vs ATX: 0.45

Mutual Fund Chart for 3BGFLEX

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  • 3BGFLEX:AV 153.35
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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 2014-12-19) 153.35
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) 0.80

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: 12/16/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 2,884,584 19,903,630 21.100%
db x-trackers MSCI World Index 489,895 16,969,967 17.990%
iShares Core MSCI World UCITS 521,801 16,941,668 17.960%
3 Banken-Generali - 3 Banken E 1,596,354 13,489,190 14.300%
Lyxor ETF MSCI World EURO 79,992 10,725,321 11.370%
3 Banken-Generali-3 Banken Eur 447,758 4,773,098 5.060%
iShares European Property Yiel 153,951 4,669,335 4.950%
Xetra-Gold 150,719 4,631,603 4.910%
3 Banken Staatsanleihen-Fonds 0 1 0.000%

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

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