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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

16.13 EUR 0.05 0.31%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +5.68% 3-Month: +6.10% 3-Year: +8.98% 52-Week Range: 14.31 - 16.28
1-Month: +0.87% 1-Year: +13.76% 5-Year: +6.65% Beta vs ATX: 0.42

Mutual Fund Chart for 3BNKDEF

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  • 3BNKDEF:AV 16.13
  • 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 2015-03-30) 16.13
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: 01/30/2015
Name Position Value % of Total
DB Platinum - CROCI Sectors Fu 554 169,092 6.021%
3 Banken-Generali - 3 Banken E 1,645 168,613 6.003%
3 Banken Dividenden-Aktienstra 12,287 163,786 5.832%
3 Banken-Generali-3 Banken Div 15,592 163,560 5.824%
3 Banken-Generali-3 Banken Oes 6,676 162,360 5.781%
3 Banken Value-Aktienstrategie 9,411 161,963 5.767%
BTPS 4 ½ 03/01/19 107 123,435 4.395%
BTPS 3 ½ 12/01/18 110 121,858 4.339%
KIG 3 ⅝ 01/25/17 100 106,707 3.799%
EFSF 1 ½ 01/22/20 90 96,372 3.431%

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

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