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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

13.24 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.08% 3-Month: +1.61% 3-Year: +4.16% 52-Week Range: 12.55 - 13.24
1-Month: +1.07% 1-Year: +5.65% 5-Year: +4.15% Beta vs ATX: 0.36

Mutual Fund Chart for BNKINFL

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  • BNKINFL:AV 13.24
  • 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 2015-02-27) 13.24
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) 0.45

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: 09/30/2014
Name Position Value % of Total
BTPS 2.1 09/15/21 3,500 4,138,119 4.659%
LGT Bond Fund Global Inflation 3,200 4,026,272 4.534%
SPGBEI 1.8 11/30/24 3,400 3,698,187 4.164%
FRTR 2.1 07/25/23 2,500 3,339,609 3.760%
BTPS 2.6 09/15/23 2,500 3,218,359 3.624%
BTPS 1.7 09/15/18 3,000 3,213,069 3.618%
FRTR 1.1 07/25/22 2,500 3,030,767 3.413%
FRTR 2 ¼ 07/25/20 2,000 2,858,236 3.218%
ITALY Float 03/22/18 3,000 2,831,400 3.188%
DBRI 0.1 04/15/23 2,500 2,710,990 3.053%

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

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