• 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

4.66 EUR 0.01 0.22%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +6.88% 3-Month: +4.25% 3-Year: +6.85% 52-Week Range: 4.30 - 4.67
1-Month: +0.65% 1-Year: +9.28% 5-Year: +6.49% Beta vs ATX: 0.40

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  • 3BKBUSM:AV 4.66
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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 2014-07-22) 4.66
Assets (M) (on 2014-05-31) 88.81
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) 3.65

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: 05/30/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 4,000 4,558,320 5.133%
BTPS 5 ½ 09/01/22 3,740 4,514,666 5.084%
3BG Bond-Opportunities 30,195 4,110,747 4.629%
3 Banken Untnehmensanleihen-Fo 38,556 4,075,369 4.589%
3 Banken-Generali-3 Banken Oes 157,415 4,069,178 4.582%
3 Banken-Generali - 3 Banken A 319,716 4,058,693 4.570%
DB Platinum - CROCI Sectors Fu 34,809 4,049,696 4.560%
3 Banken Value-Aktienstrategie 301,253 4,030,765 4.539%
3 Banken Immo-Strategie 377,240 4,017,606 4.524%
3 Banken-Generali-3 Banken Glo 282,668 4,016,712 4.523%

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

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