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

3 Banken Sachwerte - Fonds

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3BSFOND:AV

11.18 EUR 0.05 0.45%

As of 00:59:30 ET on 11/25/2014.

Snapshot for 3 Banken Sachwerte - Fonds (3BSFOND)

Year To Date: +7.19% 3-Month: +0.36% 3-Year: +0.41% 52-Week Range: 10.28 - 11.27
1-Month: +1.54% 1-Year: +5.77% 5-Year: +1.71% Beta vs ATX: 0.42

Mutual Fund Chart for 3BSFOND

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  • 3BSFOND:AV 11.18
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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 2014-11-25) 11.18
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: 09/30/2014
Name Position Value % of Total
3 Banken Sachwerte-Aktienstrat 1,361,947 14,926,939 30.228%
3 Banken Immo-Strategie 905,632 10,034,403 20.320%
LGT Bond Fund Global Inflation 4,009 5,043,692 10.214%
3 Banken-Generali - 3 Banken I 231,781 3,006,200 6.088%
Xetra-Gold 83,465 2,569,887 5.204%
Julius Baer Precious Metals Fu 2,217 2,068,781 4.189%
db Physical Platinum ETC 12,120 1,225,362 2.481%
ETFS Physical Palladium 15,165 908,300 1.839%
iShares Physical Platinum ETC 57,583 878,323 1.779%
Source Physical Gold P-ETC 5,300 500,556 1.014%

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

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