- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken-Generali - 3 Banken Portfolio Mix
+ Add to Watchlist3BKPORT:AV
6.55 EUR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for 3 Banken-Generali - 3 Banken Portfolio Mix (3BKPORT)
| Year To Date: | +5.65% | 3-Month: | +4.47% | 3-Year: | +4.83% | 52-Week Range: | 5.89 - 6.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +11.37% | 5-Year: | +2.01% | Beta vs ATX: | 0.36 |
Fund Profile & Information for 3BKPORT
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: | 02-18-2003 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BKPORT
| NAV | (on 2013-05-23) 6.55 |
|---|---|
| Assets (M) | (on 2010-06-30) 105.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BKPORT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-02) 0.03 |
| Dividend Yield (ttm) | 0.46 |
Fees & Expenses for 3BKPORT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for 3BKPORT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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