• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Generali - 3 Banken KMU-Fonds

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3BGKMUF:AV

11.55 EUR 0.01 0.09%

As of 00:59:30 ET on 08/29/2014.

Snapshot for 3 Banken Generali - 3 Banken KMU-Fonds (3BGKMUF)

Year To Date: +6.83% 3-Month: +1.85% 3-Year: +4.15% 52-Week Range: 10.54 - 11.55
1-Month: +0.61% 1-Year: +9.46% 5-Year: +3.85% Beta vs ATX: 0.39

Mutual Fund Chart for 3BGKMUF

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  • 3BGKMUF:AV 11.55
  • 1M
  • 1Y
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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 2014-08-29) 11.55
Assets (M) (on 2014-05-31) 10.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BGKMUF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.04
Dividend Yield (ttm) 0.35

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

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 450 519,840 5.159%
3BG Bond-Opportunities 3,302 454,851 4.514%
3 Banken Immo-Strategie 41,999 454,429 4.510%
BTPS 4 ½ 08/01/18 400 453,032 4.496%
3BG Short-Term 42 452,512 4.491%
3 Banken Untnehmensanleihen-Fo 4,240 451,899 4.485%
3BG Corporate-Austria 3,884 450,738 4.473%
S&P GSCI Capped Component 35/2 12,825 447,721 4.443%
3 Banken-Generali-3 Banken Div 40,238 404,392 4.013%
NRWGK 1 ⅛ 02/13/18 400 404,172 4.011%

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

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