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  • 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

10.99 EUR 0.01 0.09%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.07% 3-Month: +5.27% 3-Year: +3.77% 52-Week Range: 9.89 - 11.12
1-Month: +1.20% 1-Year: +11.01% 5-Year: +2.84% Beta vs ATX: 0.34

Mutual Fund Chart for 3BWEAFA

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  • 3BWEAFA:AV 10.99
  • 1M
  • 1Y
Interactive 3BWEAFA Chart

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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 2015-03-27) 10.99
Assets (M) (on 2015-02-27) 73.91
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) 2.27

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: 01/30/2015
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 6,000 6,424,500 8.684%
RAGB 3 ½ 07/15/15 5,000 5,081,000 6.868%
BTPS 4 ¾ 06/01/17 4,000 4,396,920 5.943%
FRTR 3 ½ 04/25/15 4,000 4,032,520 5.451%
EU 2 ½ 12/04/15 3,500 3,574,550 4.832%
RAGB 4 09/15/16 3,000 3,200,700 4.326%
MONTE 3 ½ 03/20/17 3,000 3,166,020 4.280%
SPGB 3 ¾ 10/31/15 2,500 2,566,700 3.469%
SPGB 4 ¼ 10/31/16 2,260 2,414,697 3.264%
IRISH 4.4 06/18/19 2,000 2,352,900 3.180%

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

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