- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
3 Banken Strategie Klassik
+ Add to WatchlistBTVVERM:AV
97.79 EUR 0.01 0.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for 3 Banken Strategie Klassik (BTVVERM)
| Year To Date: | +0.76% | 3-Month: | -0.49% | 3-Year: | +2.93% | 52-Week Range: | 94.73 - 100.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.65% | 1-Year: | +3.81% | 5-Year: | +4.44% | Beta vs ATX: | 0.35 |
Fund Profile & Information for BTVVERM
3 Banken Strategie Klassik is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests predominately in bonds issued by companies in ECU countries as well as US Dollar bonds. No more than 25% of the assets may be invested in equities.
| Inception Date: | 06-17-1996 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for BTVVERM
| NAV | (on 2013-06-19) 97.79 |
|---|---|
| Assets (M) | (on 2010-06-30) 26.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTVVERM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.41 |
| Dividend Yield (ttm) | 0.42 |
Fees & Expenses for BTVVERM
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for BTVVERM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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