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

3 Banken Sachwerte - Fonds

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3BSFOND:AV

10.49 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken Sachwerte - Fonds (3BSFOND)

Year To Date: +0.58% 3-Month: -0.85% 3-Year: -2.95% 52-Week Range: 10.28 - 11.35
1-Month: -1.50% 1-Year: -4.72% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for 3BSFOND

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  • 3BSFOND:AV 10.49
  • 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 2014-04-17) 10.49
Assets (M) (on 2014-02-24) 52.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BSFOND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-01) 0.03
Dividend Yield (ttm) 0.29

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: 01/31/2014
Name Position Value % of Total
3 Banken Sachwerte-Aktienstrat 1,610,120 16,246,111 30.653%
3 Banken Immo-Strategie 1,059,629 10,458,538 19.733%
LGT Bond Fund Global Inflation 5,380 6,635,648 12.520%
3 Banken-Generali - 3 Banken I 529,773 6,606,269 12.465%
ETFS Physical Palladium 51,534 2,601,984 4.909%
Julius Baer Precious Metals Fu 2,661 2,390,973 4.511%
ETFS Physical Platinum 16,155 1,591,722 3.003%
Xetra-Gold 50,830 1,501,010 2.832%
DBRI 1 ¾ 04/15/20 1,000 1,221,706 2.305%
Source Physical Markets Gold P 9,000 813,280 1.534%

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

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