- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken-Generali - 3 Banken Portfolio Mix
+ Add to Watchlist3BKBUSM:AV
4.47 EUR 0.02 0.45%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali - 3 Banken Portfolio Mix (3BKBUSM)
| Year To Date: | +5.18% | 3-Month: | +3.95% | 3-Year: | +4.67% | 52-Week Range: | 4.17 - 4.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.05% | 1-Year: | +10.48% | 5-Year: | +1.94% | Beta vs ATX: | 0.37 |
Fund Profile & Information for 3BKBUSM
3 Banken Portfolio Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Portfolio Mix invests at least 50% of its assets in bonds. No more than 50% of the assets can be in foreign denominated currencies.
| Inception Date: | 09-01-1998 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BKBUSM
| NAV | (on 2013-05-24) 4.47 |
|---|---|
| Assets (M) | (on 2010-06-30) 105.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BKBUSM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-02) 0.16 |
| Dividend Yield (ttm) | 3.58 |
Fees & Expenses for 3BKBUSM
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for 3BKBUSM
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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