• 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

103.52 EUR 0.32 0.31%

As of 00:59:30 ET on 08/01/2014.

Snapshot for 3 Banken Strategie Klassik (BTVVERM)

Year To Date: +4.30% 3-Month: +2.30% 3-Year: +4.48% 52-Week Range: 96.92 - 103.85
1-Month: +0.34% 1-Year: +6.22% 5-Year: +5.33% Beta vs ATX: 0.38

Mutual Fund Chart for BTVVERM

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  • BTVVERM:AV 103.52
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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 2014-08-01) 103.52
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 2013-10-01) 0.36
Dividend Yield (ttm) 0.35

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: 05/30/2014
Name Position Value % of Total
3 Banken-Generali - 3 Banken S 378,321 2,644,464 16.593%
3 Banken Staatsanleihen-Fonds 19,176 2,149,246 13.486%
3 Banken-Generali - 3 Banken E 255,423 2,148,107 13.478%
3 Banken Untnehmensanleihen-Fo 15,776 1,667,523 10.463%
3 Banken-Generali-3 Banken Eur 127,446 1,324,164 8.309%
BlackRock Global Funds - Globa 69,399 1,072,909 6.732%
Allianz Allianz Invest - Macqu 4,648 1,003,596 6.297%
iShares USD Government Bond 3- 7,924 686,743 4.309%
Julius Baer Multibond - Absolu 4,943 671,012 4.210%
iShares European Property Yiel 13,069 400,565 2.513%

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

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