• 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

153.54 EUR 0.28 0.18%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +7.51% 3-Month: +3.32% 3-Year: +7.31% 52-Week Range: 138.03 - 153.54
1-Month: +0.99% 1-Year: +11.70% 5-Year: +6.96% Beta vs ATX: 0.44

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  • 3BGFLEX:AV 153.54
  • 1M
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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 2014-09-01) 153.54
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: 12/31/2013
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 1,391,348 9,669,869 16.931%
db x-trackers MSCI World Index 309,240 9,555,516 16.730%
iShares MSCI World UCITS ETF I 374,963 9,554,057 16.728%
Lyxor ETF MSCI World EURO 68,178 8,182,724 14.327%
3 Banken Staatsanleihen-Fonds 63,559 6,960,346 12.187%
3 Banken-Generali - 3 Banken E 849,755 6,959,493 12.185%
3 Banken-Generali-3 Banken Eur 340,269 3,412,898 5.975%
iShares European Property Yiel 53,607 1,446,317 2.532%

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

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