• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

3 Banken-Generali - 3 Banken Defensiv PIF

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3BNKDEF:AV

15.03 EUR 0.01 0.07%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 3 Banken-Generali - 3 Banken Defensiv PIF (3BNKDEF)

Year To Date: +7.79% 3-Month: -0.00% 3-Year: +8.15% 52-Week Range: 13.91 - 15.31
1-Month: -0.40% 1-Year: +8.87% 5-Year: +5.82% Beta vs ATX: 0.41

Mutual Fund Chart for 3BNKDEF

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  • 3BNKDEF:AV 15.03
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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 2014-12-19) 15.03
Assets (M) (on 2014-05-31) 2.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BNKDEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 0.40

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

Filing Date: 09/30/2014
Name Position Value % of Total
3 Banken Value-Aktienstrategie 10,920 160,633 5.910%
3 Banken Dividenden-Aktienstra 13,627 160,117 5.891%
DB Platinum - CROCI Sectors Fu 554 160,084 5.890%
3 Banken-Generali-3 Banken Div 15,474 160,001 5.887%
3 Banken-Generali - 3 Banken E 19,977 156,420 5.755%
3 Banken-Generali-3 Banken Oes 6,326 153,342 5.642%
BTPS 4 ½ 03/01/19 107 123,551 4.546%
BTPS 3 ½ 12/01/18 110 121,718 4.478%
EFSF 1 ½ 01/22/20 105 111,164 4.090%
KIG 3 ⅝ 01/25/17 100 107,863 3.968%

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

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