• 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

12.91 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +4.85% 3-Month: +2.13% 3-Year: +4.49% 52-Week Range: 12.23 - 12.92
1-Month: +0.62% 1-Year: +4.68% 5-Year: +4.47% Beta vs ATX: 0.35

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  • BNKINFL:AV 12.91
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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 2014-07-21) 12.91
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: 05/30/2014
Name Position Value % of Total
LGT Bond Fund Global Inflation 3,200 4,026,272 4.874%
SPGBEI 1.8 11/30/24 3,400 3,463,248 4.192%
FRTR 2.1 07/25/23 2,500 3,246,328 3.930%
BTPS 1.7 09/15/18 3,000 3,176,794 3.845%
BTPS 2.1 09/15/21 2,500 2,863,084 3.466%
FRTR 2 ¼ 07/25/20 2,000 2,829,694 3.425%
ITALY Float 03/22/18 3,000 2,828,100 3.423%
DBRI 0.1 04/15/23 2,500 2,650,035 3.208%
BTPS 2.45 03/26/16 2,500 2,576,031 3.118%
FRTR 0.1 07/25/21 2,500 2,564,307 3.104%

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

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