- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Generali - 3 Banken Absolute Return-Mix
+ Add to WatchlistBARETMA:AV
8.25 EUR 0.04 0.49%As of 00:59:30 ET on 06/18/2013.
Snapshot for 3 Banken Generali - 3 Banken Absolute Return-Mix (BARETMA)
| Year To Date: | -1.32% | 3-Month: | -1.79% | 3-Year: | -0.95% | 52-Week Range: | 8.21 - 8.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.94% | 1-Year: | -0.42% | 5-Year: | -0.96% | Beta vs ATX: | 0.38 |
Fund Profile & Information for BARETMA
3 Banken Absolute Return Mix is a public fund incorporated in Austria. The Fund invests in equities and fixed income as well as real estate, raw materials, and hedge funds. The Fund's goal is to achieve a return during a 12 month period.
| Inception Date: | 10-01-2004 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for BARETMA
| NAV | (on 2013-06-18) 8.25 |
|---|---|
| Assets (M) | (on 2010-06-30) 135.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BARETMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.30 |
| Dividend Yield (ttm) | 3.64 |
Fees & Expenses for BARETMA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARETMA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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