Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

3 Banken Generali - 3 Banken Waehrungsfonds

+ Add to Watchlist

3BWEAFA:AV

11.08 EUR 0.01 0.09%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +5.93% 3-Month: +3.45% 3-Year: +3.96% 52-Week Range: 9.89 - 11.12
1-Month: -0.09% 1-Year: +11.70% 5-Year: +3.11% Beta vs ATX: 0.35

Mutual Fund Chart for 3BWEAFA

No chart data available.
  • 3BWEAFA:AV 11.08
  • 1M
  • 1Y
Interactive 3BWEAFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 11.08
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) 2.26

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: 02/27/2015
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 6,000 6,419,100 8.685%
RAGB 3 ½ 07/15/15 5,000 5,067,500 6.856%
BTPS 4 ¾ 06/01/17 4,000 4,404,000 5.958%
FRTR 3 ½ 04/25/15 4,000 4,021,520 5.441%
EU 2 ½ 12/04/15 3,500 3,568,425 4.828%
RAGB 4 09/15/16 3,000 3,192,300 4.319%
MONTE 3 ½ 03/20/17 3,000 3,175,920 4.297%
SPGB 3 ¾ 10/31/15 2,500 2,561,075 3.465%
SPGB 4 ¼ 10/31/16 2,260 2,414,539 3.267%
IRISH 4.4 06/18/19 2,000 2,365,500 3.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil