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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

113.91 EUR 0.13 0.11%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.25% 3-Month: +3.29% 3-Year: +0.18% 52-Week Range: 109.63 - 114.48
1-Month: +0.79% 1-Year: +1.99% 5-Year: +0.10% Beta vs ATX: 0.39

Mutual Fund Chart for BNWERTI

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  • BNWERTI:AV 113.91
  • 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 2015-03-27) 113.91
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) 0.24

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: 01/30/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 29,833 1,025,360 16.412%
RBIAV 2 ⅞ 03/06/15 600 601,152 9.622%
BPCECB 1 ½ 02/28/18 500 521,670 8.350%
CFF 2 ⅝ 04/16/15 500 502,560 8.044%
SECUSS 2 ¼ 03/14/18 450 473,355 7.577%
EFSF 1 ¼ 02/05/18 400 415,080 6.644%
DT 5 ¾ 04/14/15 400 404,376 6.473%
BNPPCB 2 ½ 06/09/15 400 403,452 6.458%
SAPGR 1 11/13/15 400 402,584 6.444%
CONGR 2 ½ 03/20/17 300 314,085 5.027%

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

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