• 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

14.73 EUR 0.06 0.41%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +5.21% 3-Month: -1.21% 3-Year: +7.25% 52-Week Range: 13.86 - 15.18
1-Month: -2.39% 1-Year: +6.51% 5-Year: +5.41% Beta vs ATX: 0.41

Mutual Fund Chart for 3BNKDEF

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  • 3BNKDEF:AV 14.73
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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 2014-10-21) 14.73
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 2013-12-16) 0.07
Dividend Yield (ttm) 0.48

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: 08/29/2014
Name Position Value % of Total
DB Platinum - CROCI Sectors Fu 610 173,996 6.408%
3 Banken-Generali - 3 Banken E 19,977 160,615 5.915%
3 Banken Value-Aktienstrategie 11,067 159,365 5.869%
3 Banken-Generali-3 Banken Oes 6,326 158,972 5.855%
3 Banken-Generali-3 Banken Div 15,474 158,454 5.836%
3 Banken Dividenden-Aktienstra 13,652 158,227 5.827%
BTPS 4 ½ 03/01/19 107 123,489 4.548%
BTPS 3 ½ 12/01/18 110 121,605 4.479%
EFSF 1 ½ 01/22/20 105 110,948 4.086%
KIG 3 ⅝ 01/25/17 100 108,070 3.980%

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

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