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

3 Banken Generali - 3 Banken Waehrungsfonds

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3BWEAFA:AV

10.09 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +1.72% 3-Month: +1.72% 3-Year: +2.14% 52-Week Range: 9.89 - 10.26
1-Month: +0.50% 1-Year: +0.92% 5-Year: +2.17% Beta vs ATX: 0.34

Mutual Fund Chart for 3BWEAFA

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  • 3BWEAFA:AV 10.09
  • 1M
  • 1Y
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Fund Profile & Information for 3BWEAFA

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 3BWEAFA

NAV (on 2014-07-22) 10.09
Assets (M) (on 2014-05-31) 82.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BWEAFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.25
Dividend Yield (ttm) 2.48

Fees & Expenses for 3BWEAFA

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 3BWEAFA

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 6,000 6,515,400 7.926%
RAGB 3 ½ 07/15/15 5,000 5,189,400 6.313%
BTNS 3 07/12/14 5,000 5,015,150 6.101%
BTPS 4 ¾ 06/01/17 4,000 4,421,600 5.379%
RAGB 4 09/15/16 4,000 4,353,600 5.296%
RAGB 3.2 02/20/17 4,000 4,326,680 5.264%
FRTR 3 ½ 04/25/15 4,000 4,120,920 5.013%
EU 2 ½ 12/04/15 3,500 3,625,230 4.410%
BTPS 4 ½ 03/01/19 3,000 3,399,300 4.135%
MONTE 3 ½ 03/20/17 3,000 3,162,330 3.847%

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

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