• 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

10.44 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.25% 3-Month: +0.77% 3-Year: +2.65% 52-Week Range: 9.89 - 10.50
1-Month: +0.19% 1-Year: +4.94% 5-Year: +2.66% Beta vs ATX: 0.35

Mutual Fund Chart for 3BWEAFA

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  • 3BWEAFA:AV 10.44
  • 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 2014-12-23) 10.44
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) 2.39

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: 09/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 6,000 6,501,000 7.709%
RAGB 3 ½ 07/15/15 5,000 5,138,750 6.094%
BTPS 4 ¾ 06/01/17 4,000 4,438,400 5.263%
RAGB 4 09/15/16 4,000 4,313,800 5.116%
RAGB 3.2 02/20/17 4,000 4,305,800 5.106%
FRTR 3 ½ 04/25/15 4,000 4,079,520 4.838%
EU 2 ½ 12/04/15 3,500 3,603,425 4.273%
MONTE 3 ½ 03/20/17 3,000 3,183,930 3.776%
ASFING 3 ⅛ 10/06/15 3,000 3,094,530 3.670%
SPGB 3 ¾ 10/31/15 2,500 2,594,575 3.077%

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

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