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  • 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

114.15 EUR 0.28 0.24%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +3.47% 3-Month: +1.00% 3-Year: +1.10% 52-Week Range: 109.63 - 115.31
1-Month: +0.58% 1-Year: +2.04% 5-Year: +0.25% Beta vs ATX: 0.39

Mutual Fund Chart for BNWERTI

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  • BNWERTI:AV 114.15
  • 1M
  • 1Y
Interactive BNWERTI Chart

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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 2015-05-29) 114.15
Assets (M) (on 2015-02-27) 5.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNWERTI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 29,833 1,118,141 19.493%
BPCECB 1 ½ 02/28/18 500 521,605 9.093%
CFF 2 ⅝ 04/16/15 500 500,535 8.726%
SECUSS 2 ¼ 03/14/18 450 473,360 8.252%
EFSF 1 ¼ 02/05/18 400 415,212 7.239%
BNPPCB 2 ½ 06/09/15 400 401,896 7.006%
DT 5 ¾ 04/14/15 400 400,812 6.988%
CONGR 2 ½ 03/20/17 300 312,876 5.455%
ESTONE 4 ¼ 10/02/18 250 279,610 4.875%
ANDRAV 3 ⅞ 07/09/19 250 275,843 4.809%

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

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