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  • 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

110.14 EUR 0.29 0.26%

As of 00:59:30 ET on 03/27/2015.

Snapshot for 3 Banken Strategie Klassik (BTVVERM)

Year To Date: +5.01% 3-Month: +5.40% 3-Year: +5.79% 52-Week Range: 100.94 - 111.02
1-Month: +0.48% 1-Year: +9.63% 5-Year: +4.89% Beta vs ATX: 0.40

Mutual Fund Chart for BTVVERM

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  • BTVVERM:AV 110.14
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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 2015-03-27) 110.14
Assets (M) (on 2015-02-27) 15.79
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) 0.63

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: 01/30/2015
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 303,819 2,102,427 13.638%
3 Banken-Generali - 3 Banken E 192,939 1,643,840 10.663%
3 Banken Staatsanleihen-Fonds 14,471 1,632,039 10.587%
3 Banken Untnehmensanleihen-Fo 13,319 1,438,852 9.334%
iShares Treasury Bond 3-7yr U 11,895 1,273,998 8.264%
Allianz Allianz Invest - Macqu 3,988 840,272 5.451%
3 Banken-Generali-3 Banken Eur 73,237 788,762 5.117%
3BG Short-Term 67 716,460 4.648%
JPMorgan Funds - US Value Fund 30,234 605,536 3.928%
Julius Baer Multibond - Absolu 4,341 563,852 3.658%

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

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