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  • 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

11.91 EUR 0.01 0.08%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.27% 3-Month: +1.27% 3-Year: +5.43% 52-Week Range: 11.24 - 12.07
1-Month: -0.75% 1-Year: +6.49% 5-Year: +3.51% Beta vs ATX: 0.39

Mutual Fund Chart for 3BGKMUF

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  • 3BGKMUF:AV 11.91
  • 1M
  • 1Y
Interactive 3BGKMUF Chart

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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 2015-05-22) 11.91
Assets (M) (on 2015-02-27) 9.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BGKMUF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.06
Dividend Yield (ttm) 0.50

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: 03/31/2015
Name Position Value % of Total
BTPS 5 ½ 09/01/22 500 657,850 6.828%
SPGB 5 ½ 04/30/21 500 639,435 6.637%
BTPS 5 03/01/25 400 537,332 5.577%
3BG Corporate-Austria 3,800 451,972 4.691%
3 Banken Untnehmensanleihen-Fo 4,129 451,630 4.688%
3 Banken Immo-Strategie 32,814 442,661 4.595%
3BG Bond-Opportunities 3,243 440,464 4.572%
NRWGK 1 ⅛ 02/13/18 400 408,784 4.243%
3 Banken-Generali-3 Banken Div 33,875 383,465 3.980%
3 Banken-Generali - 3 Banken E 3,452 382,585 3.971%

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

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