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

3 Banken Sachwerte - Fonds

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3BSFOND:AV

11.13 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for 3 Banken Sachwerte - Fonds (3BSFOND)

Year To Date: +6.71% 3-Month: +5.40% 3-Year: -1.05% 52-Week Range: 10.28 - 11.17
1-Month: +0.72% 1-Year: +2.11% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for 3BSFOND

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  • 3BSFOND:AV 11.13
  • 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 2014-07-25) 11.13
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) 0.27

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: 05/30/2014
Name Position Value % of Total
3 Banken Sachwerte-Aktienstrat 1,456,814 15,078,025 30.019%
3 Banken Immo-Strategie 965,840 10,286,196 20.479%
Julius Baer Precious Metals Fu 3,810 3,449,321 6.867%
Xetra-Gold 100,668 2,986,820 5.946%
ETFS Physical Palladium 46,165 2,730,491 5.436%
LGT Bond Fund Global Inflation 2,036 2,561,244 5.099%
3 Banken-Generali - 3 Banken I 198,904 2,543,982 5.065%
DB Platinum IV - Agriculture U 450 2,306,157 4.591%
db Physical Platinum ETC 20,520 2,161,746 4.304%
ETFS Physical Platinum 16,155 1,672,764 3.330%

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

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