• 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

11.48 EUR 0.02 0.17%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.00% 3-Month: +2.69% 3-Year: +3.57% 52-Week Range: 10.54 - 11.51
1-Month: -0.09% 1-Year: +7.59% 5-Year: +4.08% Beta vs ATX: 0.39

Mutual Fund Chart for 3BGKMUF

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  • 3BGKMUF:AV 11.48
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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 2014-07-24) 11.48
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: 05/30/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 450 512,811 5.118%
3 Banken Immo-Strategie 42,871 456,576 4.557%
3BG Short-Term 42 451,469 4.506%
3BG Bond-Opportunities 3,302 449,534 4.487%
BTPS 4 ½ 08/01/18 400 448,892 4.480%
3BG Corporate-Austria 3,884 448,447 4.476%
3 Banken Untnehmensanleihen-Fo 4,240 448,168 4.473%
S&P GSCI Capped Component 35/2 12,825 443,873 4.430%
3 Banken-Generali - 3 Banken A 32,731 415,510 4.147%
3 Banken-Generali-3 Banken Glo 28,880 410,385 4.096%

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

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