• 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

146.10 EUR 0.35 0.24%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.26% 3-Month: +3.33% 3-Year: +6.81% 52-Week Range: 132.29 - 146.41
1-Month: +0.33% 1-Year: +9.66% 5-Year: +7.20% Beta vs ATX: 0.43

Mutual Fund Chart for 3BGTRDA

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  • 3BGTRDA:AV 146.10
  • 1M
  • 1Y
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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 2014-08-20) 146.10
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 2014-04-01) 1.00
Dividend Yield (ttm) 0.68

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: 12/31/2013
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 3,731,321 25,932,681 16.928%
db x-trackers MSCI World Index 829,321 25,626,019 16.728%
iShares MSCI World UCITS ETF I 1,005,576 25,622,076 16.726%
Lyxor ETF MSCI World EURO 182,839 21,944,337 14.325%
3 Banken Staatsanleihen-Fonds 170,453 18,666,308 12.185%
3 Banken-Generali - 3 Banken E 2,278,876 18,663,994 12.184%
3 Banken-Generali-3 Banken Eur 912,534 9,152,716 5.975%
iShares European Property Yiel 142,307 3,839,443 2.506%

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

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