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

3 Banken Staatsanleihen-Fonds

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3BNKMID:AV

113.55 EUR 0.11 0.10%

As of 00:59:30 ET on 09/19/2014.

Snapshot for 3 Banken Staatsanleihen-Fonds (3BNKMID)

Year To Date: +3.82% 3-Month: +1.00% 3-Year: +3.50% 52-Week Range: 109.37 - 113.97
1-Month: +0.14% 1-Year: +4.87% 5-Year: +4.29% Beta vs ATX: 0.33

Mutual Fund Chart for 3BNKMID

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  • 3BNKMID:AV 113.55
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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 2014-09-19) 113.55
Assets (M) (on 2014-05-31) 84.01
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) 2.11

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: 07/31/2014
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 6,000 7,006,680 8.218%
NETHER 4 07/15/19 5,000 5,871,000 6.886%
BGB 4 03/28/18 5,000 5,682,000 6.664%
SPGB 3.8 01/31/17 5,000 5,406,850 6.341%
RAGB 1.95 06/18/19 5,000 5,367,000 6.294%
RAGB 4.35 03/15/19 4,500 5,319,810 6.239%
RAGB 3 ½ 07/15/15 4,950 5,112,509 5.996%
BTPS 3 ½ 11/01/17 4,000 4,335,400 5.085%
BTPS 3 ¾ 08/01/16 4,000 4,255,480 4.991%
RAGB 1.15 10/19/18 4,000 4,144,720 4.861%

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

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