• 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

102.96 EUR 0.16 0.16%

As of 00:59:30 ET on 10/21/2014.

Snapshot for 3 Banken Strategie Klassik (BTVVERM)

Year To Date: +3.94% 3-Month: -0.13% 3-Year: +4.99% 52-Week Range: 98.62 - 104.88
1-Month: -0.94% 1-Year: +4.95% 5-Year: +4.63% Beta vs ATX: 0.39

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  • BTVVERM:AV 102.96
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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 2014-10-21) 102.96
Assets (M) (on 2014-05-31) 15.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTVVERM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.69
Dividend Yield (ttm) 0.67

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: 08/29/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 358,514 2,513,183 16.021%
3 Banken-Generali - 3 Banken E 228,801 1,956,249 12.471%
3 Banken Staatsanleihen-Fonds 17,104 1,944,725 12.397%
3 Banken Untnehmensanleihen-Fo 15,551 1,663,957 10.608%
iShares USD Treasury Bond 7-10 6,785 1,005,210 6.408%
Allianz Allianz Invest - Macqu 4,535 1,000,240 6.376%
3 Banken-Generali-3 Banken Eur 88,337 939,906 5.992%
3BG Short-Term 79 853,583 5.441%
Julius Baer Multibond - Absolu 4,943 663,153 4.228%
iShares European Property Yiel 12,580 388,848 2.479%

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

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