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

3 Banken Staatsanleihen-Fonds

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3BNKMID:AV

111.51 EUR 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken Staatsanleihen-Fonds (3BNKMID)

Year To Date: +1.96% 3-Month: +1.37% 3-Year: +5.40% 52-Week Range: 109.37 - 113.07
1-Month: +0.44% 1-Year: +1.68% 5-Year: +4.43% Beta vs ATX: 0.32

Mutual Fund Chart for 3BNKMID

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  • 3BNKMID:AV 111.51
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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 2014-04-17) 111.51
Assets (M) (on 2014-02-24) 78.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BNKMID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.40
Dividend Yield (ttm) 2.15

Fees & Expenses for 3BNKMID

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

Top Fund Holdings for 3BNKMID

Filing Date: 01/31/2014
Name Position Value % of Total
BTNS 1 ¾ 02/25/17 7,500 7,801,125 9.921%
BGB 4 03/28/18 5,000 5,644,150 7.178%
SPGB 3.8 01/31/17 5,000 5,331,250 6.780%
RAGB 3 ½ 07/15/15 4,950 5,188,739 6.599%
RAGB 3.2 02/20/17 4,300 4,663,135 5.930%
NETHER 4 07/15/19 4,000 4,625,800 5.883%
BTPS 3 ¾ 08/01/16 4,000 4,228,600 5.378%
BTPS 3 ½ 11/01/17 4,000 4,210,120 5.354%
RFGB 1 ⅞ 04/15/17 3,500 3,660,580 4.655%
RFGB 1 ¾ 04/15/16 3,500 3,619,805 4.604%

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

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