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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

3 Banken Generali - 3BG Trend A

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3BGTRDA:AV

161.02 EUR 0.50 0.31%

As of 00:59:30 ET on 05/29/2015.

Snapshot for 3 Banken Generali - 3BG Trend A (3BGTRDA)

Year To Date: +8.98% 3-Month: +1.44% 3-Year: +9.88% 52-Week Range: 142.44 - 164.23
1-Month: +0.52% 1-Year: +14.46% 5-Year: +7.26% Beta vs ATX: 0.43

Mutual Fund Chart for 3BGTRDA

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  • 3BGTRDA:AV 161.02
  • 1M
  • 1Y
Interactive 3BGTRDA Chart

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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 2015-05-29) 161.02
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 2015-04-01) 2.41
Dividend Yield (ttm) 1.50

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

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Core MSCI World UCITS 988,237 34,044,765 18.660%
db x-trackers MSCI World Index 889,282 33,597,074 18.414%
3 Banken Staatsanleihen-Fonds 227,552 25,538,161 13.997%
3 Banken-Generali - 3 Banken E 2,995,235 25,339,688 13.888%
Lyxor ETF MSCI World EURO 151,170 21,479,745 11.773%
3 Banken-Generali - 3 Banken S 1,725,571 11,923,696 6.535%
iShares European Property Yiel 286,285 9,221,240 5.054%
Xetra-Gold 288,479 9,035,162 4.952%
3 Banken-Generali-3 Banken Eur 844,186 9,015,906 4.942%
3BG Short-Term 148 1,579,342 0.866%

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

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