3 Banken Portfolio-Mix A |
| Performance History | 30.04.2013 |
| Growth of 1,000 (CZK) |
 | Fund | 9.1 | -1.0 | -0.3 | 6.7 | 6.6 |
| +/-Cat | -3.4 | -1.5 | 4.2 | -0.2 | 0.0 |
| +/-Idx | -7.6 | -6.7 | -2.2 | -4.7 | -2.7 |
| Category: EUR Moderate Allocation - Global | ||||||
| Index: Cat 50%Barclays EurAgg TR&50%FTSE Wld TR | ||||||
| Trailing Returns | 17.05.2013 |
| YTD | 9.41 |
| 3 Years Annualised | 5.24 |
| 5 Years Annualised | 2.67 |
| 10 Years Annualised | 1.26 |
| 12 Month Yield | 3.63 | |
| Dividend Paying Frequency | Annually |
| Benchmarks |
| Fund Benchmark |
| Not Benchmarked |
 |
| Morningstar Benchmark |
| Cat 50%Barclays EurAgg TR&50%FTSE Wld TR |
| Key Stats | ||
| Morningstar Analyst Rating™ | Not currently rated by Morningstar Analysts | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | EUR Moderate Allocation - Global | |
| ISIN | AT0000817838 | |
| NAV 17.05.2013 | EUR 4.48 | |
| Day Change | 0.40% | |
| Fund Size (Mil) 17.05.2013 | EUR 87.83 | |
| Share Class Size (Mil) 17.05.2013 | EUR 87.20 | |
| Max Initial Charge | 3.00% | |
| Total Expense Ratio 31.08.2011 | 1.11% | |
| Deferred Load | - | |
| Inception Date | 01.09.1998 | |
Manager Name Start Date | ||
Management Team 01.09.1998 | ||
| Advertisement |
| Investment Objective: 3 Banken Portfolio-Mix A |
| - |
| Portfolio Profile for 3 Banken Portfolio-Mix A | 31.03.2013 |
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Increase 
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