- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Generali - 3BG Trend A
+ Add to Watchlist3BGTRDA:AV
137.43 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken Generali - 3BG Trend A (3BGTRDA)
| Year To Date: | +7.65% | 3-Month: | +6.75% | 3-Year: | +4.97% | 52-Week Range: | 123.50 - 137.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.18% | 1-Year: | +10.65% | 5-Year: | - | Beta vs ATX: | 0.38 |
Fund Profile & Information for 3BGTRDA
3BG Trend A is an open-end fund incorporated in Austria. The Fund's objective is to achieve positive returns over a 12-month period. The Fund invested its 0-75% assets in equities. It also invests in bonds. It invests in gold, commodities, real estate, and up to 20% of its assets are in alternative investments (hedge funds).
| Inception Date: | 04-06-2009 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BGTRDA
| NAV | (on 2013-05-17) 137.43 |
|---|---|
| Assets (M) | (on 2010-06-30) 85.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BGTRDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.83 |
| Dividend Yield (ttm) | 0.60 |
Fees & Expenses for 3BGTRDA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BGTRDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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