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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

3 Banken Staatsanleihen-Fonds

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3BNKMID:AV

112.42 EUR 0.03 0.03%

As of 00:59:30 ET on 05/26/2015.

Snapshot for 3 Banken Staatsanleihen-Fonds (3BNKMID)

Year To Date: +0.06% 3-Month: -0.35% 3-Year: +2.80% 52-Week Range: 111.88 - 114.24
1-Month: -0.81% 1-Year: +2.56% 5-Year: +3.15% Beta vs ATX: 0.34

Mutual Fund Chart for 3BNKMID

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  • 3BNKMID:AV 112.42
  • 1M
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Interactive 3BNKMID Chart

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Fund Profile & Information for 3BNKMID

3 Banken Staatsanleihen-Fonds is an open end fund incorporated in Austria. The goal of the Fund is to achieve a high return in compliance with the security of the capital and the liquidity of the assets in the Fund. The Fund invests globally in bonds.

Inception Date: 09-17-2004 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BNKMID

NAV (on 2015-05-26) 112.42
Assets (M) (on 2015-02-27) 100.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BNKMID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 2.20
Dividend Yield (ttm) 1.96

Fees & Expenses for 3BNKMID

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for 3BNKMID

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 2 ½ 10/25/20 7,000 7,941,710 7.467%
BTPS 3 ½ 11/01/17 7,000 7,578,900 7.126%
SPGB 2 ¾ 04/30/19 6,000 6,560,100 6.168%
IRISH 4 ½ 04/18/20 5,300 6,433,670 6.049%
NETHER 4 07/15/19 5,000 5,872,750 5.522%
BGB 4 03/28/18 5,000 5,616,750 5.281%
RAGB 1.95 06/18/19 5,000 5,415,500 5.092%
RAGB 4.35 03/15/19 4,500 5,283,360 4.968%
SPGB 5 ½ 04/30/21 3,500 4,476,045 4.208%
BTPS 3 ¾ 08/01/16 4,000 4,194,000 3.943%

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

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