• 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

111.18 EUR 0.17 0.15%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -2.29% 3-Month: -0.30% 3-Year: -0.40% 52-Week Range: 111.09 - 114.74
1-Month: -1.23% 1-Year: -1.89% 5-Year: +0.63% Beta vs ATX: 0.41

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  • BNWERTI:AV 111.18
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  • 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 2014-07-22) 111.18
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) 0.24

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: 05/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 40,000 1,332,600 15.511%
BNPPCB 2 ½ 06/09/15 800 818,184 9.523%
RBIAV 2 ⅞ 03/06/15 800 814,144 9.476%
BPCECB 1 ½ 02/28/18 700 723,660 8.423%
CFF 2 ⅝ 04/16/15 700 714,063 8.311%
CDEE 2 ⅛ 06/03/14 700 699,965 8.147%
HYPFRA 2 ¾ 09/09/14 500 503,325 5.858%
DT 5 ¾ 04/14/15 400 418,416 4.870%
EFSF 1 ¼ 02/05/18 400 410,952 4.783%
SAPGR 1 11/13/15 400 402,412 4.684%

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

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