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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

13.11 EUR 13.11 -0.08%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.08% 3-Month: -0.98% 3-Year: +3.72% 52-Week Range: 12.79 - 13.44
1-Month: -1.87% 1-Year: +3.06% 5-Year: +3.43% Beta vs ATX: 0.36

Mutual Fund Chart for BNKINFL

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  • BNKINFL:AV 13.11
  • 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 2015-05-28) 13.11
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) 0.46

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: 02/27/2015
Name Position Value % of Total
SPGBEI 1.8 11/30/24 4,564 5,187,892 6.078%
SPGBEI 0.55 11/30/19 4,564 4,628,663 5.423%
LGT Bond Fund Global Inflation 3,200 4,035,968 4.728%
BTPS 2.1 09/15/21 2,812 3,642,670 4.267%
BTPS 2.6 09/15/23 2,224 3,406,869 3.991%
FRTR 1.1 07/25/22 2,341 3,072,720 3.600%
BTPS 2.35 09/15/19 2,294 3,047,342 3.570%
ITALY Float 03/22/18 3,000 2,921,400 3.422%
FRTR 2 ¼ 07/25/20 1,665 2,830,162 3.316%
FRTR 0.1 07/25/21 2,497 2,663,495 3.120%

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

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