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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

7.72 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +6.34% 3-Month: +6.78% 3-Year: +9.50% 52-Week Range: 6.72 - 7.75
1-Month: +1.31% 1-Year: +15.70% 5-Year: +6.50% Beta vs ATX: 0.42

Mutual Fund Chart for 3BKPORT

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  • 3BKPORT:AV 7.72
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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 2015-03-26) 7.72
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: 12/30/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 3,740 4,775,606 5.240%
BTPS 4 ½ 02/01/20 4,000 4,679,000 5.134%
DB Platinum - CROCI Sectors Fu 32,509 4,268,451 4.684%
3 Banken Immo-Strategie 346,113 4,170,662 4.576%
3 Banken-Generali - 3 Banken E 526,342 4,168,629 4.574%
3 Banken-Generali-3 Banken Glo 262,831 4,157,986 4.563%
3 Banken-Generali-3 Banken Oes 176,899 4,153,589 4.558%
3 Banken Value-Aktienstrategie 249,286 4,153,105 4.557%
3 Banken-Generali-3 Banken Div 399,937 4,135,349 4.538%
3 Banken Dividenden-Aktienstra 320,454 4,127,448 4.529%

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

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