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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

14.01 EUR 0.07 0.50%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +8.14% 3-Month: +8.64% 3-Year: +11.04% 52-Week Range: 11.96 - 14.20
1-Month: +1.22% 1-Year: +18.10% 5-Year: +7.98% Beta vs ATX: 0.47

Mutual Fund Chart for 3BNKOFF

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  • 3BNKOFF:AV 14.01
  • 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 2015-03-30) 14.01
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) 0.29

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: 01/30/2015
Name Position Value % of Total
3 Banken-Generali - 3 Banken E 2,334 239,235 9.443%
DB Platinum - CROCI Sectors Fu 775 236,546 9.337%
3 Banken Dividenden-Aktienstra 17,434 232,395 9.173%
3 Banken-Generali-3 Banken Div 22,117 232,007 9.158%
3 Banken-Generali-3 Banken Oes 9,473 230,383 9.094%
3 Banken Value-Aktienstrategie 13,339 229,564 9.061%
NETHER 7 ½ 01/15/23 60 94,127 3.715%
BTPS 4 ½ 02/01/20 73 86,001 3.395%
BTPS 4 ½ 03/01/19 70 80,752 3.187%
WIENHG 2 ¾ 06/18/15 80 80,598 3.181%

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

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