• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

3 Banken-Generali - 3 Banken Offensiv-PIF

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3BNKOFF:AV

12.67 EUR 0.05 0.40%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 3 Banken-Generali - 3 Banken Offensiv-PIF (3BNKOFF)

Year To Date: +7.40% 3-Month: -1.10% 3-Year: +9.54% 52-Week Range: 11.56 - 13.01
1-Month: -1.41% 1-Year: +8.98% 5-Year: +6.58% Beta vs ATX: 0.46

Mutual Fund Chart for 3BNKOFF

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  • 3BNKOFF:AV 12.67
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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 2014-12-19) 12.67
Assets (M) (on 2014-05-31) 2.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BNKOFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 0.32

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

Filing Date: 09/30/2014
Name Position Value % of Total
3 Banken Value-Aktienstrategie 15,281 224,784 9.292%
3 Banken Dividenden-Aktienstra 19,070 224,073 9.262%
DB Platinum - CROCI Sectors Fu 775 223,944 9.257%
3 Banken-Generali-3 Banken Div 21,639 223,747 9.249%
3 Banken-Generali - 3 Banken E 27,693 216,836 8.963%
3 Banken-Generali-3 Banken Oes 8,842 214,330 8.860%
NETHER 7 ½ 01/15/23 60 92,049 3.805%
BTPS 4 ½ 02/01/20 73 85,478 3.533%
WIENHG 2 ¾ 06/18/15 80 81,045 3.350%
BTPS 4 ½ 03/01/19 70 80,828 3.341%

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

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