- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
3 Banken-Generali - 3 Banken Defensiv PIF
+ Add to Watchlist3BNKDEF:AV
13.99 EUR 0.03 0.21%As of 00:59:30 ET on 05/22/2013.
Snapshot for 3 Banken-Generali - 3 Banken Defensiv PIF (3BNKDEF)
| Year To Date: | +5.43% | 3-Month: | +4.17% | 3-Year: | +5.59% | 52-Week Range: | 12.47 - 13.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.10% | 1-Year: | +12.60% | 5-Year: | +3.67% | Beta vs ATX: | 0.38 |
Fund Profile & Information for 3BNKDEF
3 Banken Defensiv-PIF is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests 30% in stocks and another 30% in bonds. At least 50% of the securities must be issued by companies within the European Community.
| Inception Date: | 10-01-1999 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BNKDEF
| NAV | (on 2013-05-22) 13.99 |
|---|---|
| Assets (M) | (on 2010-06-30) 2.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BNKDEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.07 |
| Dividend Yield (ttm) | 0.50 |
Fees & Expenses for 3BNKDEF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BNKDEF
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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