• 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

15.06 EUR 0.02 0.13%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +7.57% 3-Month: +2.66% 3-Year: +7.99% 52-Week Range: 13.60 - 15.08
1-Month: +1.01% 1-Year: +11.21% 5-Year: +6.33% Beta vs ATX: 0.41

Mutual Fund Chart for 3BNKDEF

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  • 3BNKDEF:AV 15.06
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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 2014-09-01) 15.06
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) 0.46

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: 06/30/2014
Name Position Value % of Total
DB Platinum - CROCI Sectors Fu 610 163,590 6.116%
3 Banken-Generali-3 Banken Div 15,425 155,021 5.796%
3 Banken Dividenden-Aktienstra 13,521 154,951 5.793%
3 Banken Value-Aktienstrategie 11,209 154,684 5.783%
3 Banken-Generali - 3 Banken E 18,816 154,103 5.762%
3 Banken-Generali-3 Banken Oes 5,845 151,912 5.680%
BTPS 4 ½ 03/01/19 107 122,627 4.585%
BTPS 3 ½ 12/01/18 110 120,569 4.508%
EFSF 1 ½ 01/22/20 105 109,187 4.082%
KIG 3 ⅝ 01/25/17 100 108,063 4.040%

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

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