• 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

11.97 EUR 0.02 0.17%

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

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

Year To Date: +1.87% 3-Month: +0.34% 3-Year: +5.82% 52-Week Range: 11.02 - 12.18
1-Month: +1.35% 1-Year: +6.76% 5-Year: +8.69% Beta vs ATX: 0.43

Mutual Fund Chart for 3BNKOFF

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  • 3BNKOFF:AV 11.97
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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 2014-04-17) 11.97
Assets (M) (on 2014-02-24) 2.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BNKOFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.05
Dividend Yield (ttm) 0.42

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: 01/31/2014
Name Position Value % of Total
3 Banken-Generali-3 Banken Oes 7,941 206,545 9.141%
3 Banken-Generali-3 Banken Div 22,658 204,602 9.055%
3 Banken Dividenden-Aktienstra 18,513 202,532 8.964%
3 Banken-Generali - 3 Banken E 26,773 202,136 8.946%
3 Banken Value-Aktienstrategie 16,237 201,988 8.940%
DB Platinum - CROCI Sectors Fu 803 190,263 8.421%
EFSF 3 ⅜ 07/05/21 75 83,938 3.715%
BTPS 4 ½ 02/01/20 73 79,855 3.534%
BTPS 4 ½ 03/01/19 70 76,978 3.407%
BTPS 3 ½ 12/01/18 63 66,254 2.932%

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

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