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

3 Banken-Generali - 3 Banken Portfolio Mix

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3BKBUSM:AV

4.46 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken-Generali - 3 Banken Portfolio Mix (3BKBUSM)

Year To Date: +2.29% 3-Month: +0.90% 3-Year: +5.29% 52-Week Range: 4.29 - 4.54
1-Month: +0.90% 1-Year: +6.27% 5-Year: +6.17% Beta vs ATX: 0.39

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  • 3BKBUSM:AV 4.46
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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 2014-04-17) 4.46
Assets (M) (on 2014-02-24) 88.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKBUSM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.17
Dividend Yield (ttm) 3.81

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

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 4,000 4,375,600 5.041%
BTPS 5 ½ 09/01/22 3,740 4,277,438 4.928%
3 Banken Untnehmensanleihen-Fo 38,556 3,946,207 4.546%
3BG Bond-Opportunities 30,195 3,922,632 4.519%
3 Banken-Generali-3 Banken Glo 292,159 3,798,067 4.376%
3 Banken Value-Aktienstrategie 304,286 3,785,318 4.361%
3 Banken-Generali-3 Banken Div 377,564 3,409,403 3.928%
3 Banken-Generali - 3 Banken A 279,098 3,389,371 3.905%
3 Banken-Generali - 3 Banken E 445,994 3,367,255 3.879%
3 Banken Immo-Strategie 263,654 2,602,265 2.998%

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

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