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

3 Banken Generali - 3BG Trend B

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BGT3BGA:AV

128.23 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.67% 3-Month: +4.65% 3-Year: +6.36% 52-Week Range: 120.73 - 130.19
1-Month: +1.04% 1-Year: +9.17% 5-Year: - Beta vs ATX: 0.42

Mutual Fund Chart for BGT3BGA

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  • BGT3BGA:AV 128.23
  • 1M
  • 1Y
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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 2014-07-25) 128.23
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) 6.07

Fees & Expenses for BGT3BGA

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

Top Fund Holdings for BGT3BGA

Filing Date: 12/31/2013
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 1,391,348 9,669,869 16.931%
db x-trackers MSCI World Index 309,240 9,555,516 16.730%
iShares MSCI World UCITS ETF I 374,963 9,554,057 16.728%
Lyxor ETF MSCI World EURO 68,178 8,182,724 14.327%
3 Banken Staatsanleihen-Fonds 63,559 6,960,346 12.187%
3 Banken-Generali - 3 Banken E 849,755 6,959,493 12.185%
3 Banken-Generali-3 Banken Eur 340,269 3,412,898 5.975%
iShares European Property Yiel 53,607 1,446,317 2.532%

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

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