• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

3 Banken Generali - 3 Banken Waehrungsfonds

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3BWAEFT:AV

12.13 EUR 0.01 0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for 3 Banken Generali - 3 Banken Waehrungsfonds (3BWAEFT)

Year To Date: +3.41% 3-Month: +2.54% 3-Year: +2.22% 52-Week Range: 11.66 - 12.13
1-Month: +1.25% 1-Year: +3.06% 5-Year: +2.32% Beta vs ATX: 0.34

Mutual Fund Chart for 3BWAEFT

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  • 3BWAEFT:AV 12.13
  • 1M
  • 1Y
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Fund Profile & Information for 3BWAEFT

3 BANKEN WAEHRUNGSFONDS is an open end investment fund incorporated in Austria. The fund is a bond fund. The fund invests in mixed investment grade bonds. Investment region: Global including Emerging markets.

Inception Date: 03-03-2008 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BWAEFT

NAV (on 2014-08-29) 12.13
Assets (M) (on 2014-05-31) 82.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BWAEFT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.01
Dividend Yield (ttm) 0.08

Fees & Expenses for 3BWAEFT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for 3BWAEFT

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 6,000 6,533,100 7.959%
RAGB 3 ½ 07/15/15 5,000 5,179,150 6.309%
BTNS 3 07/12/14 5,000 5,004,250 6.096%
BTPS 4 ¾ 06/01/17 4,000 4,444,920 5.415%
RAGB 4 09/15/16 4,000 4,344,400 5.292%
RAGB 3.2 02/20/17 4,000 4,321,800 5.265%
FRTR 3 ½ 04/25/15 4,000 4,112,600 5.010%
EU 2 ½ 12/04/15 3,500 3,621,275 4.411%
BTPS 4 ½ 03/01/19 3,000 3,438,150 4.188%
MONTE 3 ½ 03/20/17 3,000 3,179,430 3.873%

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

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