• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

3 Banken Generali - 3 Banken Absolute Return-Mix

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BARETMA:AV

8.21 EUR 0.000.00%

As of 00:59:30 ET on 09/02/2014.

Snapshot for 3 Banken Generali - 3 Banken Absolute Return-Mix (BARETMA)

Year To Date: +3.40% 3-Month: -0.36% 3-Year: -0.64% 52-Week Range: 7.85 - 8.38
1-Month: +1.99% 1-Year: +3.52% 5-Year: +2.12% Beta vs ATX: 0.40

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  • BARETMA:AV 8.21
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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 2014-09-02) 8.21
Assets (M) (on 2014-05-31) 45.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BARETMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.30
Dividend Yield (ttm) 3.65

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

Filing Date: 06/30/2014
Name Position Value % of Total
3 Banken Immo-Strategie 817,140 8,841,455 20.295%
db x-trackers MSCI World Index 266,858 8,833,000 20.275%
S&P GSCI Capped Component 35/2 249,473 8,709,102 19.991%
Lyxor ETF MSCI World EURO 32,901 4,232,714 9.716%
3BG Short-Term 247 2,661,203 6.108%
3 Banken Untnehmensanleihen-Fo 20,000 2,131,600 4.893%
3 Banken-Generali - 3 Banken I 153,545 1,980,731 4.547%
Mont Blanc Leveraged Fund - Se 11,386 109,528 0.251%
Bluecrest Specialty Asset Fina 116,500 1 0.000%

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

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