• 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

12.68 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.51% 3-Month: +1.68% 3-Year: +4.26% 52-Week Range: 12.17 - 12.71
1-Month: +1.04% 1-Year: +0.97% 5-Year: +4.48% Beta vs ATX: 0.34

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  • BNKINFL:AV 12.68
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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 2014-04-23) 12.68
Assets (M) (on 2014-02-24) 79.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNKINFL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.08
Dividend Yield (ttm) 0.63

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: 01/31/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 5,000 5,122,630 6.079%
BTPS 2.1 09/15/17 4,000 4,777,041 5.669%
LGT Bond Fund Global Inflation 3,200 3,947,200 4.684%
FRTR 2 ¼ 07/25/20 2,500 3,465,244 4.112%
FRTR 1.1 07/25/22 3,000 3,428,515 4.068%
FRTR 2.1 07/25/23 2,500 3,136,376 3.722%
OBLI 0 ¾ 04/15/18 2,800 3,105,088 3.685%
BTPS 1.7 09/15/18 3,000 3,055,326 3.625%
FRTR 0.1 07/25/21 3,000 2,982,101 3.539%
BTPS 2.1 09/15/21 2,500 2,671,623 3.170%

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

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