• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

3 Banken Generali - 3 Banken Wertsicherungsfonds I

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BNWERTI:AV

110.12 EUR 0.06 0.05%

As of 00:59:30 ET on 10/24/2014.

Snapshot for 3 Banken Generali - 3 Banken Wertsicherungsfonds I (BNWERTI)

Year To Date: -3.37% 3-Month: -1.14% 3-Year: -0.01% 52-Week Range: 109.89 - 114.74
1-Month: -0.90% 1-Year: -2.99% 5-Year: -0.21% Beta vs ATX: 0.40

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  • BNWERTI:AV 110.12
  • 1M
  • 1Y
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Fund Profile & Information for BNWERTI

3 Banken Generali Wertsicherungsfonds I is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests in European equities and fixed-rate securities.

Inception Date: 01-02-2004 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for BNWERTI

NAV (on 2014-10-24) 110.12
Assets (M) (on 2014-05-31) 8.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNWERTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.27
Dividend Yield (ttm) 0.25

Fees & Expenses for BNWERTI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNWERTI

Filing Date: 08/29/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 41,500 1,346,260 16.633%
BPCECB 1 ½ 02/28/18 700 728,252 8.998%
CFF 2 ⅝ 04/16/15 700 710,710 8.781%
BNPPCB 2 ½ 06/09/15 600 610,854 7.547%
RBIAV 2 ⅞ 03/06/15 600 607,422 7.505%
HYPFRA 2 ¾ 09/09/14 500 500,250 6.181%
EFSF 1 ¼ 02/05/18 400 414,460 5.121%
DT 5 ¾ 04/14/15 400 413,392 5.107%
SAPGR 1 11/13/15 400 402,532 4.973%
INTNED 3 09/30/14 300 300,678 3.715%

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

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