• 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

14.32 EUR 0.02 0.14%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.29% 3-Month: +1.06% 3-Year: +5.72% 52-Week Range: 13.35 - 14.47
1-Month: +1.13% 1-Year: +5.75% 5-Year: +7.12% Beta vs ATX: 0.39

Mutual Fund Chart for 3BNKDEF

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  • 3BNKDEF:AV 14.32
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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 2014-04-17) 14.32
Assets (M) (on 2014-02-24) 2.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BNKDEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.07
Dividend Yield (ttm) 0.49

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: 01/31/2014
Name Position Value % of Total
3 Banken-Generali-3 Banken Oes 5,606 145,812 5.760%
3 Banken-Generali-3 Banken Div 16,007 144,543 5.710%
DB Platinum - CROCI Sectors Fu 610 144,533 5.710%
3 Banken Dividenden-Aktienstra 13,068 142,964 5.648%
3 Banken-Generali - 3 Banken E 18,899 142,687 5.637%
3 Banken Value-Aktienstrategie 11,461 142,575 5.632%
BTPS 4 ½ 03/01/19 107 117,666 4.648%
BTPS 3 ½ 12/01/18 110 115,682 4.570%
EFSF 3 ⅜ 07/05/21 100 111,917 4.421%
KIG 3 ⅝ 01/25/17 100 108,439 4.284%

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

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