• 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

8.03 EUR 0.03 0.38%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.76% 3-Month: -0.12% 3-Year: -1.28% 52-Week Range: 7.85 - 8.53
1-Month: +0.13% 1-Year: +0.50% 5-Year: +2.50% Beta vs ATX: 0.40

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  • BARETMA:AV 8.03
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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 2014-04-17) 8.03
Assets (M) (on 2014-02-24) 48.16
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) 3.74

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: 01/31/2014
Name Position Value % of Total
db x-trackers MSCI World Index 321,899 9,821,138 20.155%
3BG Short-Term 816 8,703,162 17.860%
3 Banken Untnehmensanleihen-Fo 74,270 7,601,535 15.600%
3 Banken Immo-Strategie 768,584 7,585,924 15.568%
3 Banken-Generali - 3 Banken I 483,629 6,030,854 12.376%
Bluecrest Specialty Asset Fina 116,500 1,140,535 2.341%
Mont Blanc Leveraged Fund - Se 56,928 612,635 1.257%
iShares eb.rexx Government Ger 5,704 536,632 1.101%
3 Banken-Generali-3 Banken Eur 50,000 505,500 1.037%

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

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