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  • 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

13.31 EUR 0.03 0.22%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.62% 3-Month: +2.62% 3-Year: +4.28% 52-Week Range: 12.60 - 13.44
1-Month: +0.53% 1-Year: +5.96% 5-Year: +3.97% Beta vs ATX: 0.36

Mutual Fund Chart for BNKINFL

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  • BNKINFL:AV 13.31
  • 1M
  • 1Y
Interactive BNKINFL Chart

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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 2015-03-31) 13.31
Assets (M) (on 2015-02-27) 85.36
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) 0.45

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: 01/30/2015
Name Position Value % of Total
SPGBEI 0.55 11/30/19 4,574 4,562,168 5.464%
SPGBEI 1.8 11/30/24 4,066 4,508,633 5.399%
LGT Bond Fund Global Inflation 3,200 4,045,312 4.845%
BTPS 2.1 09/15/21 2,818 3,561,495 4.265%
BTPS 2.6 09/15/23 2,229 3,299,498 3.951%
FRTR 1.1 07/25/22 2,346 3,036,962 3.637%
BTPS 2.35 09/15/19 2,299 3,003,320 3.597%
ITALY Float 03/22/18 3,000 2,916,600 3.493%
FRTR 2 ¼ 07/25/20 1,668 2,808,859 3.364%
FRTR 0.1 07/25/21 2,504 2,649,855 3.173%

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

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