Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

3 Banken Protect Plus-Fonds

+ Add to Watchlist

3BPPLUS:AV

7.59 EUR 0.09 1.20%

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

Snapshot for 3 Banken Protect Plus-Fonds (3BPPLUS)

Year To Date: +7.11% 3-Month: +0.66% 3-Year: +5.23% 52-Week Range: 7.09 - 8.23
1-Month: -1.17% 1-Year: -3.78% 5-Year: +2.30% Beta vs ATX: 0.53

Mutual Fund Chart for 3BPPLUS

No chart data available.
  • 3BPPLUS:AV 7.59
  • 1M
  • 1Y
Interactive 3BPPLUS 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 3BPPLUS

3 Banken Protect Plus-Fonds is an open-end investment fund incorporated in Austria. The Fund invests in equity composing EuroStoxx50 and DAX.

Inception Date: 03-16-2007 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BPPLUS

NAV (on 2015-05-28) 7.59
Assets (M) (on 2015-02-27) 5.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BPPLUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.26
Dividend Yield (ttm) 3.43

Fees & Expenses for 3BPPLUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BPPLUS

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 3,026 430,751 8.057%
Sanofi 4,343 402,596 7.530%
TOTAL SA 7,959 374,073 6.996%
Siemens AG 2,574 260,283 4.868%
Daimler AG 2,858 259,678 4.857%
Allianz SE 1,590 258,137 4.828%
BASF SE 2,697 254,327 4.757%
Anheuser-Busch InBev NV 2,208 252,706 4.726%
BNP Paribas SA 4,002 229,155 4.286%
SAP SE 3,376 227,407 4.253%

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