- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Generali - 3BG Trend B
+ Add to WatchlistBGT3BGA:AV
127.13 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for 3 Banken Generali - 3BG Trend B (BGT3BGA)
| Year To Date: | +7.67% | 3-Month: | +6.78% | 3-Year: | +5.02% | 52-Week Range: | 120.15 - 130.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.21% | 1-Year: | +10.63% | 5-Year: | - | Beta vs ATX: | 0.39 |
Fund Profile & Information for BGT3BGA
3BG Trend B is an open end institutional investment fund incorporated in Austria. The fund invests in a mixture of bonds and equities of which the equity part of the portfolio will not exeed 70% of the total. The fund invests Globally, including Emerging markets.
| Inception Date: | 04-01-2010 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for BGT3BGA
| NAV | (on 2013-05-17) 127.13 |
|---|---|
| Assets (M) | (on 2010-06-30) 22.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BGT3BGA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 7.16 |
| Dividend Yield (ttm) | 5.63 |
Fees & Expenses for BGT3BGA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGT3BGA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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