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

3 Banken Sachwerte - Fonds

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3BSFOND:AV

12.26 EUR 0.02 0.16%

As of 00:59:30 ET on 04/28/2015.

Snapshot for 3 Banken Sachwerte - Fonds (3BSFOND)

Year To Date: +8.70% 3-Month: +0.16% 3-Year: +3.12% 52-Week Range: 10.56 - 12.46
1-Month: -0.24% 1-Year: +15.91% 5-Year: +3.18% Beta vs ATX: 0.41

Mutual Fund Chart for 3BSFOND

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  • 3BSFOND:AV 12.26
  • 1M
  • 1Y
Interactive 3BSFOND Chart

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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 2015-04-28) 12.26
Assets (M) (on 2015-02-27) 50.18
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: 02/27/2015
Name Position Value % of Total
3 Banken Sachwerte-Aktienstrat 1,206,284 15,392,184 30.674%
3 Banken Immo-Strategie 768,539 10,290,737 20.508%
LGT Bond Fund Global Inflation 4,009 5,055,838 10.076%
Julius Baer Precious Metals Fu 4,317 4,531,830 9.031%
3 Banken-Generali - 3 Banken I 294,653 3,889,420 7.751%
Source Physical Gold P-ETC 28,977 3,076,723 6.131%
Xetra-Gold 70,912 2,459,937 4.902%
db Physical Platinum ETC 12,120 1,247,873 2.487%
ETFS Physical Palladium 15,165 1,054,128 2.101%
iShares Physical Platinum ETC 57,583 893,817 1.781%

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

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