• 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

7.12 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +8.04% 3-Month: +3.19% 3-Year: +7.66% 52-Week Range: 6.38 - 7.12
1-Month: +1.14% 1-Year: +12.11% 5-Year: +6.03% Beta vs ATX: 0.40

Mutual Fund Chart for 3BKPORT

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  • 3BKPORT:AV 7.12
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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 2014-08-29) 7.12
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) 0.42

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: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 4,000 4,620,800 5.137%
BTPS 5 ½ 09/01/22 3,740 4,595,712 5.109%
DB Platinum - CROCI Sectors Fu 34,809 4,190,325 4.658%
3BG Bond-Opportunities 30,195 4,159,361 4.624%
3 Banken Untnehmensanleihen-Fo 38,556 4,109,298 4.568%
3 Banken Immo-Strategie 376,263 4,071,166 4.526%
3 Banken-Generali - 3 Banken A 309,799 4,052,022 4.505%
3 Banken-Generali-3 Banken Div 402,288 4,042,994 4.495%
3 Banken Dividenden-Aktienstra 352,787 4,042,939 4.495%
3 Banken Value-Aktienstrategie 292,889 4,041,868 4.493%

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

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