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  • 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

14.16 EUR 0.05 0.35%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +8.76% 3-Month: +1.80% 3-Year: +12.08% 52-Week Range: 12.20 - 14.41
1-Month: -0.98% 1-Year: +15.11% 5-Year: +8.74% Beta vs ATX: 0.45

Mutual Fund Chart for 3BNKOFF

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  • 3BNKOFF:AV 14.16
  • 1M
  • 1Y
Interactive 3BNKOFF Chart

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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 2015-05-28) 14.16
Assets (M) (on 2015-02-27) 2.64
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) 0.28

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: 03/31/2015
Name Position Value % of Total
3 Banken-Generali - 3 Banken E 2,211 245,045 9.225%
3 Banken-Generali-3 Banken Div 21,459 242,916 9.144%
3 Banken Dividenden-Aktienstra 17,474 240,966 9.071%
3 Banken Value-Aktienstrategie 13,069 240,208 9.043%
3 Banken-Generali-3 Banken Oes 8,606 239,247 9.006%
3 Banken Sachwerte-Aktienstrat 19,010 238,195 8.967%
BTPS 5 03/01/25 73 98,063 3.692%
NETHER 7 ½ 01/15/23 60 94,014 3.539%
BTPS 4 ½ 02/01/20 73 86,525 3.257%
BTPS 4 ½ 03/01/19 70 81,003 3.049%

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

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