Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Generali - 3BG Trend B

+ Add to Watchlist

BGT3BGA:AV

137.21 EUR 0.25 0.18%

As of 00:59:30 ET on 01/29/2015.

Snapshot for 3 Banken Generali - 3BG Trend B (BGT3BGA)

Year To Date: +4.28% 3-Month: +8.28% 3-Year: +8.43% 52-Week Range: 120.73 - 137.96
1-Month: +5.09% 1-Year: +14.87% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for BGT3BGA

No chart data available.
  • BGT3BGA:AV 137.21
  • 1M
  • 1Y
Interactive BGT3BGA 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 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 2015-01-29) 137.21
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 2014-04-01) 7.78
Dividend Yield (ttm) 5.67

Fees & Expenses for BGT3BGA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGT3BGA

Filing Date: 01/21/2015
Name Position Value % of Total
db x-trackers MSCI World Index 503,021 19,305,930 18.510%
iShares Core MSCI World UCITS 544,641 19,305,930 18.510%
3 Banken Staatsanleihen-Fonds 129,184 14,560,280 13.960%
3 Banken-Generali - 3 Banken E 1,698,705 14,455,980 13.860%
Lyxor ETF MSCI World EURO 83,426 12,192,670 11.690%
3 Banken-Generali - 3 Banken S 982,711 6,800,360 6.520%
Xetra-Gold 148,668 5,340,160 5.120%
iShares European Property Yiel 148,280 5,215,000 5.000%
3 Banken-Generali-3 Banken Eur 478,325 5,141,990 4.930%

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