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

3 Banken Generali - 3 Banken Absolute Return-Mix

+ Add to Watchlist

BARETMA:AV

8.10 EUR 0.02 0.25%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.02% 3-Month: +0.37% 3-Year: -1.47% 52-Week Range: 7.85 - 8.38
1-Month: -0.37% 1-Year: +0.78% 5-Year: +2.28% Beta vs ATX: 0.40

Mutual Fund Chart for BARETMA

No chart data available.
  • BARETMA:AV 8.10
  • 1M
  • 1Y
Interactive BARETMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 8.10
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) 3.70

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: 05/30/2014
Name Position Value % of Total
db x-trackers MSCI World Index 281,938 9,233,470 20.413%
3 Banken Immo-Strategie 851,346 9,066,835 20.045%
S&P GSCI Capped Component 35/2 249,473 8,634,261 19.089%
Lyxor ETF MSCI World EURO 34,534 4,372,004 9.666%
3BG Short-Term 247 2,655,067 5.870%
3 Banken Untnehmensanleihen-Fo 20,000 2,114,000 4.674%
3 Banken-Generali - 3 Banken I 153,545 1,963,841 4.342%
Bluecrest Specialty Asset Fina 116,500 1,114,905 2.465%
Julius Baer Precious Metals Fu 486 439,992 0.973%
Mont Blanc Leveraged Fund - Se 11,386 109,528 0.242%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil