• 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

111.69 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.99% 3-Month: -1.98% 3-Year: -0.07% 52-Week Range: 111.61 - 116.91
1-Month: -0.17% 1-Year: -2.34% 5-Year: +1.04% Beta vs ATX: 0.40

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  • BNWERTI:AV 111.69
  • 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 2014-04-17) 111.69
Assets (M) (on 2014-02-24) 9.39
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) 0.24

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: 01/31/2014
Name Position Value % of Total
BPCECB 1 ½ 02/28/18 900 920,871 9.870%
CDEE 2 ⅛ 06/03/14 900 905,355 9.704%
BNPPCB 2 ½ 06/09/15 800 823,176 8.823%
CFF 2 ⅝ 04/16/15 800 821,480 8.805%
RBIAV 2 ⅞ 03/06/15 800 818,512 8.773%
HYPFRA 2 ¾ 09/09/14 500 507,215 5.436%
DT 5 ¾ 04/14/15 400 424,840 4.554%
EFSF 1 ¼ 02/05/18 400 406,240 4.354%
SAPGR 1 11/13/15 400 402,572 4.315%
INTNED 3 09/30/14 300 305,292 3.272%

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

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