- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
3 Banken-Generali - 3 Banken Offensiv-PIF
+ Add to Watchlist3BNKOFF:AV
11.35 EUR 0.05 0.44%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken-Generali - 3 Banken Offensiv-PIF (3BNKOFF)
| Year To Date: | +4.42% | 3-Month: | -0.09% | 3-Year: | +5.30% | 52-Week Range: | 10.15 - 11.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.99% | 1-Year: | +12.01% | 5-Year: | +2.62% | Beta vs ATX: | 0.41 |
Fund Profile & Information for 3BNKOFF
3 Banken Offensiv-PIF is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests at least 30% in investment-grade bonds denominated in Euro, and another 30% in stocks. The Fund must invest 50% in securities of companies within the European Community.
| Inception Date: | 10-01-1999 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BNKOFF
| NAV | (on 2013-06-19) 11.35 |
|---|---|
| Assets (M) | (on 2010-06-30) 1.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BNKOFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.05 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for 3BNKOFF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BNKOFF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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