• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

3 Banken-Generali - 3 Banken Inflationsschutzfonds

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BNKINFL:AV

12.99 EUR 0.01 0.08%

As of 00:59:30 ET on 10/01/2014.

Snapshot for 3 Banken-Generali - 3 Banken Inflationsschutzfonds (BNKINFL)

Year To Date: +5.42% 3-Month: +0.93% 3-Year: +4.79% 52-Week Range: 12.37 - 13.07
1-Month: -0.23% 1-Year: +5.68% 5-Year: +3.85% Beta vs ATX: 0.34

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  • BNKINFL:AV 12.99
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Fund Profile & Information for BNKINFL

3 Banken Inflationsschutzfonds is an open-end investment fund incorporated in Austria. The Fund invests primarily in inflation-protected bonds issued in the Euro Zone.

Inception Date: 06-01-2006 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for BNKINFL

NAV (on 2014-10-01) 12.99
Assets (M) (on 2014-05-31) 82.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNKINFL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.06
Dividend Yield (ttm) 0.46

Fees & Expenses for BNKINFL

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNKINFL

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 2.1 09/15/21 3,500 4,114,818 4.755%
LGT Bond Fund Global Inflation 3,200 4,072,576 4.706%
SPGBEI 1.8 11/30/24 3,400 3,582,970 4.140%
FRTR 2.1 07/25/23 2,500 3,331,296 3.849%
BTPS 1.7 09/15/18 3,000 3,199,816 3.697%
FRTR 2 ¼ 07/25/20 2,000 2,859,397 3.304%
ITALY Float 03/22/18 3,000 2,832,600 3.273%
DBRI 0.1 04/15/23 2,500 2,699,131 3.119%
FRTR 0.1 07/25/21 2,500 2,617,043 3.024%
BTPS 2.45 03/26/16 2,500 2,583,460 2.985%

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

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