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

3 Banken-Generali - 3 Banken Offensiv-PIF

+ Add to Watchlist

3BNKOFF:AV

12.77 EUR 0.01 0.08%

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

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

Year To Date: +8.68% 3-Month: +1.83% 3-Year: +9.69% 52-Week Range: 11.38 - 12.86
1-Month: +2.32% 1-Year: +11.33% 5-Year: +7.20% Beta vs ATX: 0.45

Mutual Fund Chart for 3BNKOFF

No chart data available.
  • 3BNKOFF:AV 12.77
  • 1M
  • 1Y
Interactive 3BNKOFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 12.77
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 2013-12-16) 0.05
Dividend Yield (ttm) 0.39

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: 07/31/2014
Name Position Value % of Total
3 Banken-Generali-3 Banken Div 21,757 221,269 9.257%
DB Platinum - CROCI Sectors Fu 803 220,986 9.245%
3 Banken Value-Aktienstrategie 15,819 220,517 9.226%
3 Banken Dividenden-Aktienstra 19,081 219,050 9.164%
3 Banken-Generali - 3 Banken E 26,554 214,556 8.976%
3 Banken-Generali-3 Banken Oes 8,449 212,915 8.907%
NETHER 7 ½ 01/15/23 60 91,152 3.813%
BTPS 4 ½ 02/01/20 73 84,724 3.544%
WIENHG 2 ¾ 06/18/15 80 81,071 3.392%
BTPS 4 ½ 03/01/19 70 80,341 3.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil