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  • 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

16.15 EUR 0.02 0.12%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.49% 3-Month: +1.44% 3-Year: +9.46% 52-Week Range: 14.56 - 16.41
1-Month: -0.92% 1-Year: +11.90% 5-Year: +6.52% Beta vs ATX: 0.41

Mutual Fund Chart for 3BNKDEF

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  • 3BNKDEF:AV 16.15
  • 1M
  • 1Y
Interactive 3BNKDEF Chart

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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 2015-05-22) 16.15
Assets (M) (on 2015-02-27) 2.89
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) 0.37

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: 03/31/2015
Name Position Value % of Total
3 Banken-Generali - 3 Banken E 1,530 169,570 5.841%
3 Banken-Generali-3 Banken Div 14,848 168,079 5.790%
3 Banken Dividenden-Aktienstra 12,090 166,721 5.743%
3 Banken Value-Aktienstrategie 9,050 166,339 5.730%
3 Banken-Generali-3 Banken Oes 5,954 165,521 5.702%
3 Banken Sachwerte-Aktienstrat 13,153 164,807 5.677%
BTPS 5 03/01/25 110 147,766 5.090%
BTPS 4 ½ 03/01/19 107 123,818 4.265%
POLAND 3 ¾ 01/19/23 97 120,607 4.155%
KIG 3 ⅝ 01/25/17 100 106,258 3.660%

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

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