• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

3 Banken Sachwerte - Fonds

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3BSFOND:AV

11.25 EUR 0.04 0.36%

As of 00:59:30 ET on 08/29/2014.

Snapshot for 3 Banken Sachwerte - Fonds (3BSFOND)

Year To Date: +7.48% 3-Month: +3.89% 3-Year: -0.64% 52-Week Range: 10.28 - 11.25
1-Month: +0.54% 1-Year: +3.70% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for 3BSFOND

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  • 3BSFOND:AV 11.25
  • 1M
  • 1Y
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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 2014-08-29) 11.25
Assets (M) (on 2014-05-31) 50.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BSFOND

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 06/30/2014
Name Position Value % of Total
3 Banken Sachwerte-Aktienstrat 1,447,730 15,621,007 30.588%
3 Banken Immo-Strategie 925,691 10,015,977 19.613%
Julius Baer Precious Metals Fu 3,617 3,397,359 6.653%
ETFS Physical Palladium 46,165 2,751,545 5.388%
LGT Bond Fund Global Inflation 2,036 2,577,244 5.047%
3 Banken-Generali - 3 Banken I 198,904 2,565,862 5.024%
db Brent Crude Oil Booster Eur 17,193 2,379,339 4.659%
db Physical Platinum ETC 20,520 2,189,432 4.287%
ETFS Physical Platinum 16,155 1,694,012 3.317%
Xetra-Gold 50,830 1,576,747 3.088%

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

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