• 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

7.98 EUR 0.07 0.88%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.68% 3-Month: +0.51% 3-Year: +0.91% 52-Week Range: 7.87 - 8.32
1-Month: +0.14% 1-Year: +4.47% 5-Year: +0.94% Beta vs ATX: 0.43

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  • BARETMA:AV 7.98
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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 2014-12-19) 7.98
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 2014-12-15) 0.25
Dividend Yield (ttm) 3.13

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: 09/30/2014
Name Position Value % of Total
3 Banken Immo-Strategie 751,348 8,324,936 20.140%
db x-trackers MSCI World Index 234,043 8,165,760 19.755%
Lyxor ETF MSCI World EURO 32,901 4,416,959 10.686%
3 Banken Untnehmensanleihen-Fo 39,071 4,188,802 10.134%
3BG Short-Term 247 2,672,661 6.466%
db x-trackers II EONIA UCITS E 15,105 2,111,679 5.109%
3 Banken-Generali - 3 Banken I 153,545 1,991,479 4.818%
Source Physical Gold P-ETC 19,360 1,828,444 4.423%
iShares Physical Gold ETC 93,900 1,785,350 4.319%
Xetra-Gold 13,851 426,472 1.032%

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

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