• 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

11.29 EUR 0.02 0.18%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +4.43% 3-Month: -1.57% 3-Year: +3.72% 52-Week Range: 10.77 - 11.61
1-Month: -2.34% 1-Year: +5.21% 5-Year: +2.98% Beta vs ATX: 0.39

Mutual Fund Chart for 3BGKMUF

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  • 3BGKMUF:AV 11.29
  • 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 2014-10-22) 11.29
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: 08/29/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 650 759,642 7.531%
3 Banken Immo-Strategie 40,911 458,612 4.547%
BTPS 4 ½ 08/01/18 400 455,640 4.517%
3BG Corporate-Austria 3,921 454,914 4.510%
3BG Bond-Opportunities 3,302 454,487 4.506%
3BG Short-Term 42 453,804 4.499%
3 Banken Untnehmensanleihen-Fo 4,240 453,680 4.498%
S&P GSCI Capped Component 35/2 13,390 446,824 4.430%
3 Banken-Generali-3 Banken Glo 27,493 417,069 4.135%
3 Banken-Generali-3 Banken Div 40,238 412,037 4.085%

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

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