• 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

11.73 EUR 0.000.00%

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

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

Year To Date: -0.09% 3-Month: -0.68% 3-Year: +2.34% 52-Week Range: 11.66 - 12.15
1-Month: +0.43% 1-Year: -2.01% 5-Year: +2.36% Beta vs ATX: 0.34

Mutual Fund Chart for 3BWAEFT

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  • 3BWAEFT:AV 11.73
  • 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 2014-04-17) 11.73
Assets (M) (on 2014-02-24) 84.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BWAEFT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-02) 0.07
Dividend Yield (ttm) 0.60

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: 01/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 6,000 6,500,580 7.414%
RAGB 3 ½ 07/15/15 5,000 5,241,150 5.978%
BTNS 3 07/12/14 5,000 5,061,350 5.773%
RAGB 4 09/15/16 4,000 4,386,120 5.003%
BTPS 4 ¾ 06/01/17 4,000 4,365,400 4.979%
RAGB 3.2 02/20/17 4,000 4,337,800 4.947%
FRTR 3 ½ 04/25/15 4,000 4,162,200 4.747%
EU 2 ½ 12/04/15 3,500 3,646,475 4.159%
BTPS 4 ½ 03/01/19 3,000 3,299,040 3.763%
ASFING 3 ⅛ 10/06/15 3,000 3,144,030 3.586%

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

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