• 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

7.25 EUR 0.04 0.55%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +9.41% 3-Month: +2.12% 3-Year: +9.32% 52-Week Range: 6.49 - 7.25
1-Month: +2.41% 1-Year: +9.57% 5-Year: +5.56% Beta vs ATX: 0.41

Mutual Fund Chart for 3BKPORT

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  • 3BKPORT:AV 7.25
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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 2014-11-25) 7.25
Assets (M) (on 2014-05-31) 88.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BKPORT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.03
Dividend Yield (ttm) 0.41

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: 09/30/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 3,740 4,695,121 5.056%
BTPS 4 ½ 02/01/20 4,000 4,683,720 5.044%
DB Platinum - CROCI Sectors Fu 34,053 4,417,034 4.757%
3 Banken Value-Aktienstrategie 289,616 4,260,251 4.588%
3 Banken-Generali-3 Banken Glo 274,675 4,216,261 4.540%
3 Banken-Generali-3 Banken Div 407,565 4,214,222 4.538%
3 Banken-Generali - 3 Banken A 300,245 4,191,939 4.514%
3 Banken Dividenden-Aktienstra 352,711 4,144,354 4.463%
3BG Bond-Opportunities 30,195 4,141,848 4.460%
3 Banken Untnehmensanleihen-Fo 38,556 4,133,589 4.451%

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

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