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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 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +8.76% 3-Month: +9.26% 3-Year: +11.21% 52-Week Range: 11.96 - 14.20
1-Month: +1.94% 1-Year: +19.57% 5-Year: +8.11% Beta vs ATX: 0.47

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 2015-03-26) 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: 12/30/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken E 28,909 228,959 9.273%
3 Banken-Generali-3 Banken Oes 9,716 228,132 9.239%
3 Banken Value-Aktienstrategie 13,692 228,109 9.238%
3 Banken-Generali-3 Banken Div 21,966 227,128 9.198%
DB Platinum - CROCI Sectors Fu 775 226,711 9.182%
3 Banken Dividenden-Aktienstra 17,600 226,688 9.181%
NETHER 7 ½ 01/15/23 60 93,417 3.783%
BTPS 4 ½ 02/01/20 73 85,392 3.458%
WIENHG 2 ¾ 06/18/15 80 80,687 3.268%
BTPS 4 ½ 03/01/19 70 80,345 3.254%

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

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