• 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

126.75 EUR 0.21 0.17%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +5.44% 3-Month: -1.05% 3-Year: +6.88% 52-Week Range: 120.73 - 130.63
1-Month: -2.09% 1-Year: +7.14% 5-Year: - Beta vs ATX: 0.43

Mutual Fund Chart for BGT3BGA

No chart data available.
  • BGT3BGA:AV 126.75
  • 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 2014-10-24) 126.75
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) 6.14

Fees & Expenses for BGT3BGA

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

Top Fund Holdings for BGT3BGA

Filing Date: 09/09/2014
Name Position Value % of Total
db x-trackers MSCI World Index 402,062 14,048,040 16.700%
3 Banken Staatsanleihen-Fonds 70,961 8,083,932 9.610%
iShares European Property Yiel 135,450 4,197,588 4.990%
ComStage ETF Commerzbank Commo 39,399 4,172,352 4.960%

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