- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Generali - 3 Banken KMU-Fonds
+ Add to Watchlist3BGKMUF:AV
10.86 EUR 0.03 0.28%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken Generali - 3 Banken KMU-Fonds (3BGKMUF)
| Year To Date: | +2.84% | 3-Month: | +3.03% | 3-Year: | +2.07% | 52-Week Range: | 10.25 - 10.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +5.52% | 5-Year: | +2.69% | Beta vs ATX: | 0.36 |
Fund Profile & Information for 3BGKMUF
3 Banken KMU-Fonds is an open end investment fund incorporated in Austria. The fund is a mixed fund consisting out of bonds and equities of which the equity part will be no higher than 70% of the portfolio. 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 3BGKMUF
| NAV | (on 2013-05-17) 10.86 |
|---|---|
| Assets (M) | (on 2010-06-30) 8.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BGKMUF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.04 |
| Dividend Yield (ttm) | 0.37 |
Fees & Expenses for 3BGKMUF
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BGKMUF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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