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

3 Banken-Generali - BTV 5

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BKGBTV5:AV

113.14 EUR 0.05 0.04%

As of 00:59:30 ET on 11/28/2014.

Snapshot for 3 Banken-Generali - BTV 5 (BKGBTV5)

Year To Date: +7.69% 3-Month: +1.25% 3-Year: - 52-Week Range: 107.08 - 115.74
1-Month: +1.59% 1-Year: +7.56% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for BKGBTV5

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  • BKGBTV5:AV 113.14
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Fund Profile & Information for BKGBTV5

BTV 5 is an open-end fund incorporated in Austria.

Inception Date: 06-01-2012 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for BKGBTV5

NAV (on 2014-11-28) 113.14
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BKGBTV5

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 4.00
Dividend Yield (ttm) 3.54

Fees & Expenses for BKGBTV5

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

Top Fund Holdings for BKGBTV5

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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