- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Global
3 Banken-Generali-BTV 2
+ Add to WatchlistBNKBTV2:AV
1,171.96 EUR 9.44 0.80%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali-BTV 2 (BNKBTV2)
| Year To Date: | +6.78% | 3-Month: | +5.15% | 3-Year: | +7.20% | 52-Week Range: | 1,032.02 - 1,181.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.80% | 1-Year: | +15.04% | 5-Year: | +4.07% | Beta vs ATX: | 0.51 |
Fund Profile & Information for BNKBTV2
BTV 2 is a private fund incorporated in Austria.
| Inception Date: | 10-16-2000 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for BNKBTV2
| NAV | (on 2013-05-24) 1,171.96 |
|---|---|
| Assets (M) | (on 2010-06-30) 16.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNKBTV2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 10.00 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for BNKBTV2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNKBTV2
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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