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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

113.28 EUR 0.01 0.01%

As of 00:59:30 ET on 04/24/2015.

Snapshot for 3 Banken Staatsanleihen-Fonds (3BNKMID)

Year To Date: +0.85% 3-Month: +0.43% 3-Year: +3.59% 52-Week Range: 111.30 - 114.24
1-Month: +0.14% 1-Year: +3.71% 5-Year: +3.85% Beta vs ATX: 0.35

Mutual Fund Chart for 3BNKMID

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  • 3BNKMID:AV 113.28
  • 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 2015-04-24) 113.28
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: 02/27/2015
Name Position Value % of Total
BTPS 3 ½ 11/01/17 7,000 7,599,550 7.552%
FRTR 3 ¾ 10/25/19 6,000 7,052,400 7.009%
SPGB 2 ¾ 04/30/19 6,000 6,569,880 6.529%
NETHER 4 07/15/19 5,000 5,895,900 5.859%
BGB 4 03/28/18 5,000 5,632,900 5.598%
RAGB 1.95 06/18/19 5,000 5,436,750 5.403%
RAGB 4.35 03/15/19 4,500 5,309,190 5.276%
IRISH 4 ½ 04/18/20 3,500 4,250,050 4.224%
BTPS 3 ¾ 08/01/16 4,000 4,203,600 4.177%
RAGB 1.15 10/19/18 4,000 4,181,920 4.156%

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

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