• 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

12.64 EUR 0.07 0.56%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.98% 3-Month: +4.23% 3-Year: +7.84% 52-Week Range: 11.29 - 12.65
1-Month: -0.24% 1-Year: +10.16% 5-Year: +8.50% Beta vs ATX: 0.44

Mutual Fund Chart for 3BNKOFF

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  • 3BNKOFF:AV 12.64
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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 2014-07-24) 12.64
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) 0.40

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: 05/30/2014
Name Position Value % of Total
3 Banken-Generali-3 Banken Oes 8,614 222,672 9.394%
3 Banken-Generali - 3 Banken E 26,938 219,814 9.274%
3 Banken Value-Aktienstrategie 16,382 219,191 9.248%
3 Banken Dividenden-Aktienstra 19,280 217,864 9.192%
3 Banken-Generali-3 Banken Div 22,068 216,928 9.152%
DB Platinum - CROCI Sectors Fu 803 206,251 8.702%
EFSF 3 ⅜ 07/05/21 75 86,325 3.642%
BTPS 4 ½ 02/01/20 73 83,189 3.510%
BTPS 4 ½ 03/01/19 70 79,317 3.346%
BTPS 3 ½ 12/01/18 63 68,257 2.880%

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

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