• 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

4.61 EUR 0.02 0.44%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +5.73% 3-Month: -0.86% 3-Year: +6.88% 52-Week Range: 4.30 - 4.75
1-Month: -2.54% 1-Year: +7.38% 5-Year: +4.91% Beta vs ATX: 0.41

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  • 3BKBUSM:AV 4.61
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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 2014-10-21) 4.61
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) 3.69

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: 08/29/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 3,740 4,693,625 5.065%
BTPS 4 ½ 02/01/20 4,000 4,674,720 5.045%
DB Platinum - CROCI Sectors Fu 34,809 4,456,963 4.810%
3 Banken-Generali - 3 Banken A 309,261 4,220,503 4.555%
3 Banken-Generali-3 Banken Oes 166,590 4,186,407 4.518%
3 Banken Immo-Strategie 372,474 4,175,434 4.506%
3 Banken-Generali-3 Banken Div 407,565 4,173,466 4.504%
3 Banken Value-Aktienstrategie 289,616 4,170,470 4.501%
3 Banken Dividenden-Aktienstra 359,575 4,167,474 4.498%
3 Banken-Generali-3 Banken Glo 274,675 4,166,820 4.497%

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

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