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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

114.36 EUR 0.07 0.06%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +3.60% 3-Month: +2.87% 3-Year: +0.93% 52-Week Range: 109.63 - 115.31
1-Month: +0.17% 1-Year: +2.46% 5-Year: +0.17% Beta vs ATX: 0.39

Mutual Fund Chart for BNWERTI

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  • BNWERTI:AV 114.36
  • 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 2015-04-27) 114.36
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: 02/27/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 29,833 1,076,076 18.275%
BPCECB 1 ½ 02/28/18 500 522,105 8.867%
CFF 2 ⅝ 04/16/15 500 501,610 8.519%
RBIAV 2 ⅞ 03/06/15 500 499,765 8.487%
SECUSS 2 ¼ 03/14/18 450 474,710 8.062%
EFSF 1 ¼ 02/05/18 400 415,632 7.059%
BNPPCB 2 ½ 06/09/15 400 402,716 6.839%
DT 5 ¾ 04/14/15 400 402,656 6.838%
CONGR 2 ½ 03/20/17 300 313,983 5.332%
ESTONE 4 ¼ 10/02/18 250 278,623 4.732%

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

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