• 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

4.73 EUR 0.01 0.21%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +8.49% 3-Month: +1.94% 3-Year: +7.88% 52-Week Range: 4.30 - 4.75
1-Month: +0.21% 1-Year: +11.18% 5-Year: +5.73% Beta vs ATX: 0.41

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  • 3BKBUSM:AV 4.73
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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 2014-09-30) 4.73
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) 3.59

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: 07/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 4,000 4,642,400 5.071%
BTPS 5 ½ 09/01/22 3,740 4,627,801 5.056%
DB Platinum - CROCI Sectors Fu 34,809 4,299,974 4.697%
3 Banken Immo-Strategie 376,263 4,146,418 4.530%
3BG Bond-Opportunities 30,195 4,139,735 4.522%
3 Banken Untnehmensanleihen-Fo 38,556 4,118,552 4.499%
3 Banken-Generali-3 Banken Glo 278,275 4,110,122 4.490%
3 Banken-Generali-3 Banken Div 402,288 4,091,269 4.469%
3 Banken Value-Aktienstrategie 292,889 4,082,873 4.460%
3 Banken-Generali - 3 Banken A 309,799 4,053,142 4.428%

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

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