• 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

11.28 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.34% 3-Month: -2.08% 3-Year: +3.69% 52-Week Range: 10.78 - 11.61
1-Month: -1.05% 1-Year: +5.11% 5-Year: +2.88% Beta vs ATX: 0.40

Mutual Fund Chart for 3BGKMUF

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  • 3BGKMUF:AV 11.28
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  • 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 2014-12-18) 11.28
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 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BGKMUF

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 650 761,105 7.576%
3BG Corporate-Austria 3,921 455,738 4.536%
BTPS 4 ½ 08/01/18 400 454,960 4.529%
3 Banken Untnehmensanleihen-Fo 4,240 454,570 4.525%
3BG Short-Term 42 454,461 4.524%
3 Banken Immo-Strategie 40,911 453,294 4.512%
3BG Bond-Opportunities 3,302 452,935 4.509%
S&P GSCI Capped Component 35/2 13,390 443,343 4.413%
3 Banken-Generali - 3 Banken A 29,283 408,841 4.070%
NRWGK 1 ⅛ 02/13/18 400 407,068 4.052%

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

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