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  • 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

8.74 EUR 0.02 0.23%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +7.13% 3-Month: +0.93% 3-Year: +3.94% 52-Week Range: 7.87 - 8.90
1-Month: +0.35% 1-Year: +9.17% 5-Year: +1.93% Beta vs ATX: 0.42

Mutual Fund Chart for BARETMA

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  • BARETMA:AV 8.74
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Interactive BARETMA Chart

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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 2015-06-02) 8.74
Assets (M) (on 2015-02-27) 32.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BARETMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.25
Dividend Yield (ttm) 2.86

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: 02/27/2015
Name Position Value % of Total
3 Banken Immo-Strategie 511,077 6,843,321 21.185%
Lyxor ETF MSCI World EURO 32,901 5,219,086 16.157%
db x-trackers MSCI World Index 114,816 4,774,049 14.779%
3 Banken Untnehmensanleihen-Fo 39,071 4,271,242 13.223%
CPB - CONVERTINVEST European C 21,850 3,375,388 10.449%
Julius Baer Precious Metals Fu 2,300 2,414,457 7.474%
3 Banken-Generali - 3 Banken I 153,545 2,026,794 6.274%
db x-trackers II EONIA UCITS E 9,503 1,327,854 4.111%
3BG Short-Term 33 353,499 1.094%
Blue Edge Fund - Dynamic Style 227 21,874 0.068%

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

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