• 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

11.11 EUR 0.03 0.27%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.76% 3-Month: +1.73% 3-Year: +3.03% 52-Week Range: 10.38 - 11.19
1-Month: +0.72% 1-Year: +4.21% 5-Year: +4.05% Beta vs ATX: 0.38

Mutual Fund Chart for 3BGKMUF

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  • 3BGKMUF:AV 11.11
  • 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 2014-04-15) 11.11
Assets (M) (on 2014-02-24) 10.01
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) 0.36

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: 01/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 450 492,255 4.953%
3BG Corporate-Austria 4,275 480,596 4.835%
3 Banken Untnehmensanleihen-Fo 4,690 480,022 4.829%
3BG Short-Term 45 479,954 4.829%
3 Banken Immo-Strategie 48,499 478,685 4.816%
3BG Bond-Opportunities 3,675 477,419 4.803%
BTPS 4 ½ 08/01/18 400 438,288 4.410%
3 Banken-Generali-3 Banken Oes 15,146 393,947 3.963%
3 Banken-Generali-3 Banken Div 43,315 391,134 3.935%
3 Banken-Generali-3 Banken Glo 29,806 387,478 3.898%

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

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