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3 Banken Strategie Klassik

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BTVVERM:AV
108.83
EUR
0.02
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
108.85
52Wk Range
102.69 - 111.67
1 Yr Return
5.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
108.83
Total Assets (m EUR) (on 02/27/2015)
15.791
Inception Date
06/17/1996
Last Dividend (on 10/01/2014)
0.69
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
3 Banken Untnehmensanleihen-Fo 21.45 k 2.35 m 14.62
3 Banken-Generali - 3 Banken S 302.21 k 2.09 m 13.05
3 Banken-Generali - 3 Banken E 198.08 k 1.69 m 10.55
3 Banken Staatsanleihen-Fonds 14.96 k 1.69 m 10.55
iShares Treasury Bond 3-7yr U 12.57 k 1.40 m 8.74
3 Banken-Generali-3 Banken Eur 77.95 k 845.79 k 5.27
3BG Short-Term 73.00 781.99 k 4.87
Julius Baer Multibond - Absolu 5.28 k 687.73 k 4.29
Allianz Allianz Invest - Macqu 2.62 k 560.83 k 3.49
Aberdeen Global - Asia Pacific 6.00 k 441.09 k 2.75
Profile
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.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at