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  • 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

4.95 EUR 0.01 0.20%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +5.56% 3-Month: +5.56% 3-Year: +9.23% 52-Week Range: 4.45 - 4.99
1-Month: +0.41% 1-Year: +14.33% 5-Year: +6.33% Beta vs ATX: 0.44

Mutual Fund Chart for 3BKBUSM

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  • 3BKBUSM:AV 4.95
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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 2015-03-31) 4.95
Assets (M) (on 2015-02-27) 93.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKBUSM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.15
Dividend Yield (ttm) 3.03

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: 01/30/2015
Name Position Value % of Total
BTPS 5 ½ 09/01/22 3,740 4,858,559 5.215%
BTPS 4 ½ 02/01/20 4,000 4,712,400 5.058%
3 Banken Immo-Strategie 325,334 4,239,102 4.550%
DB Platinum - CROCI Sectors Fu 30,814 4,221,538 4.531%
3 Banken Dividenden-Aktienstra 316,501 4,218,958 4.528%
3 Banken-Generali - 3 Banken E 41,107 4,213,468 4.523%
3 Banken Value-Aktienstrategie 244,821 4,213,369 4.522%
3 Banken Untnehmensanleihen-Fo 38,904 4,202,799 4.511%
3 Banken-Generali-3 Banken Div 398,984 4,185,342 4.492%
3BG Bond-Opportunities 31,554 4,173,963 4.480%

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

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