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

3 Banken Sachwerte - Fonds

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3BSFOND:AV

11.00 EUR 0.02 0.18%

As of 00:59:30 ET on 09/29/2014.

Snapshot for 3 Banken Sachwerte - Fonds (3BSFOND)

Year To Date: +5.47% 3-Month: -0.27% 3-Year: -0.37% 52-Week Range: 10.28 - 11.27
1-Month: -2.22% 1-Year: +3.77% 5-Year: +2.56% Beta vs ATX: 0.41

Mutual Fund Chart for 3BSFOND

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  • 3BSFOND:AV 11.00
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  • 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 2014-09-29) 11.00
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: 07/31/2014
Name Position Value % of Total
3 Banken Sachwerte-Aktienstrat 1,428,141 15,581,018 30.455%
3 Banken Immo-Strategie 925,691 10,201,115 19.939%
Xetra-Gold 136,630 4,251,926 8.311%
Julius Baer Precious Metals Fu 3,617 3,411,218 6.668%
ETFS Physical Palladium 46,165 2,927,936 5.723%
db Brent Crude Oil Booster Eur 17,193 2,269,648 4.436%
Source Physical Gold P-ETC 23,800 2,269,238 4.436%
db Physical Platinum ETC 20,520 2,223,818 4.347%
3 Banken-Generali - 3 Banken I 159,379 2,063,958 4.034%
ETFS Physical Platinum 16,155 1,721,058 3.364%

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

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