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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

113.14 EUR 0.04 0.04%

As of 00:59:30 ET on 03/27/2015.

Snapshot for 3 Banken Staatsanleihen-Fonds (3BNKMID)

Year To Date: +0.69% 3-Month: +0.82% 3-Year: +3.59% 52-Week Range: 111.03 - 114.24
1-Month: +0.04% 1-Year: +3.89% 5-Year: +3.91% Beta vs ATX: 0.34

Mutual Fund Chart for 3BNKMID

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  • 3BNKMID:AV 113.14
  • 1M
  • 1Y
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 2015-03-27) 113.14
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) 1.94

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: 01/30/2015
Name Position Value % of Total
BTPS 3 ½ 11/01/17 7,000 7,572,950 7.970%
FRTR 3 ¾ 10/25/19 6,000 7,044,000 7.414%
NETHER 4 07/15/19 5,000 5,891,100 6.200%
BGB 4 03/28/18 5,000 5,638,250 5.934%
RAGB 1.95 06/18/19 5,000 5,424,500 5.709%
RAGB 4.35 03/15/19 4,500 5,307,075 5.586%
SPGB 3.8 01/31/17 4,500 4,805,460 5.058%
SPGB 2 ¾ 04/30/19 4,000 4,341,600 4.569%
IRISH 4 ½ 04/18/20 3,500 4,214,630 4.436%
BTPS 3 ¾ 08/01/16 4,000 4,204,920 4.426%

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

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