• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Strategie Klassik

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BTVVERM:AV

101.13 EUR 0.15 0.15%

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

Snapshot for 3 Banken Strategie Klassik (BTVVERM)

Year To Date: +1.58% 3-Month: +0.62% 3-Year: +4.19% 52-Week Range: 95.67 - 101.84
1-Month: +0.43% 1-Year: +3.41% 5-Year: +5.55% Beta vs ATX: 0.38

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  • BTVVERM:AV 101.13
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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 2014-04-17) 101.13
Assets (M) (on 2014-02-24) 16.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTVVERM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.36
Dividend Yield (ttm) 0.36

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

Filing Date: 01/31/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 429,064 2,986,285 18.740%
3 Banken-Generali - 3 Banken E 295,653 2,442,094 15.325%
3 Banken Staatsanleihen-Fonds 22,107 2,439,065 15.306%
3 Banken Untnehmensanleihen-Fo 14,557 1,489,909 9.350%
Julius Baer Multibond - Absolu 7,129 953,646 5.984%
BlackRock Global Funds - Globa 49,268 738,527 4.634%
Invesco Pan European Equity Fu 33,800 625,300 3.924%
JPMorgan Funds - Europe Strate 25,962 492,759 3.092%
3 Banken-Generali - 3 Banken E 64,223 484,884 3.043%
Threadneedle Investment Funds 207,400 454,646 2.853%

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

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