Error: Could not add to watchlist. X

3 Banken Sachwerte - Fonds

+ Watchlist
3BSFOND:AV
11.13
EUR
0.01
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.77 - 12.46
1 Yr Return
-0.71%
YTD Return
-1.15%
Previous Close
11.14
52Wk Range
10.77 - 12.46
1 Yr Return
-0.71%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
11.13
Total Assets (m EUR) (on 02/27/2015)
50.179
Inception Date
09/14/2009
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
3 Banken Sachwerte-Aktienstrat 1.18 m 14.76 m 29.59
3 Banken Immo-Strategie 768.54 k 10.37 m 20.79
LGT Bond Fund Global Inflation 4.01 k 5.08 m 10.20
Julius Baer Precious Metals Fu 4.32 k 4.60 m 9.22
3 Banken-Generali - 3 Banken I 294.65 k 3.92 m 7.87
Source Physical Gold P-ETC 28.98 k 3.12 m 6.25
Xetra-Gold 70.91 k 2.50 m 5.01
db Physical Platinum ETC 12.12 k 1.23 m 2.46
ETFS Physical Palladium 15.17 k 985.51 k 1.98
iShares Physical Platinum ETC 57.58 k 879.65 k 1.76
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at