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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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3BKPORT:AV

7.71 EUR 0.02 0.26%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.92% 3-Month: +1.72% 3-Year: +9.67% 52-Week Range: 6.80 - 7.82
1-Month: -0.65% 1-Year: +13.56% 5-Year: +6.42% Beta vs ATX: 0.41

Mutual Fund Chart for 3BKPORT

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  • 3BKPORT:AV 7.69
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Interactive 3BKPORT Chart

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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 2015-05-22) 7.71
Assets (M) (on 2015-02-27) 93.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKPORT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.03
Dividend Yield (ttm) 0.39

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

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 5 ½ 09/01/22 3,740 4,929,619 5.249%
3 Banken-Generali-3 Banken Oes 156,165 4,330,455 4.611%
3 Banken Dividenden-Aktienstra 307,871 4,276,328 4.553%
3 Banken Value-Aktienstrategie 234,683 4,273,577 4.550%
3 Banken-Generali-3 Banken Div 385,473 4,271,041 4.548%
DB Platinum - CROCI Sectors Fu 29,138 4,252,130 4.528%
3 Banken-Generali - 3 Banken E 39,030 4,223,827 4.497%
3 Banken Immo-Strategie 314,703 4,213,873 4.487%
3 Banken-Generali-3 Banken Glo 243,629 4,212,345 4.485%
BTPS 4 ½ 02/01/20 3,500 4,163,075 4.433%

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

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