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

3 Banken-Generali-BTV 2

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BNKBTV2:AV

1,336.75 EUR 3.99 0.30%

As of 00:59:30 ET on 07/28/2014.

Snapshot for 3 Banken-Generali-BTV 2 (BNKBTV2)

Year To Date: +7.29% 3-Month: +4.88% 3-Year: +7.47% 52-Week Range: 1,140.02 - 1,343.01
1-Month: +0.23% 1-Year: +15.66% 5-Year: +9.06% Beta vs ATX: 0.53

Mutual Fund Chart for BNKBTV2

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  • BNKBTV2:AV 1,336.75
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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 2014-07-28) 1,336.75
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 2013-12-16) 10.00
Dividend Yield (ttm) 0.75

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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