- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Sachwerte - Fonds
+ Add to Watchlist3BSFOND:AV
11.34 EUR 0.01 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken Sachwerte - Fonds (3BSFOND)
| Year To Date: | +0.53% | 3-Month: | -0.09% | 3-Year: | +1.80% | 52-Week Range: | 11.02 - 11.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.72% | 1-Year: | +3.14% | 5-Year: | - | Beta vs ATX: | 0.36 |
Fund Profile & Information for 3BSFOND
3 Banken Sachwerte - Fonds is an investment fund incorporated in Austria. The Fund's objective is capital preservation and current yields by maximizing risk diversification. The Fund invests its assets mainly in inflation-linked assets.
| Inception Date: | 09-14-2009 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for 3BSFOND
| NAV | (on 2013-05-17) 11.34 |
|---|---|
| Assets (M) | (on 2010-06-30) 52.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3BSFOND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-01) 0.10 |
| Dividend Yield (ttm) | 0.88 |
Fees & Expenses for 3BSFOND
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3BSFOND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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