Morningstar Fund Report

This tab provides an overview of the fund and its performance:

×

3 Banken Portfolio-Mix T

Performance History30.04.2013
Growth of 1,000 (CZK)
3 Banken Portfolio-Mix T
Fund9.1-1.0-0.36.66.6
+/-Cat-3.4-1.54.2-0.2-0.1
+/-Idx-7.6-6.7-2.2-4.8-2.7
 
Trailing Returns17.05.2013
YTD9.49
3 Years Annualised5.20
5 Years Annualised2.65
10 Years Annualised1.26
12 Month Yield 0.47
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™ 3 star
Morningstar Category™ EUR Moderate Allocation - Global
ISIN AT0000654595
NAV
17.05.2013
 EUR 6.54
Day Change 0.49%
Fund Size (Mil)
17.05.2013
 EUR 87.83
Share Class Size (Mil)
17.05.2013
 EUR 2.88
Max Initial Charge 3.00%
Total Expense Ratio
31.08.2011
  1.11%
Deferred Load -
Inception Date 18.02.2003
Manager Name
Start Date
Management Team
01.09.1998
Advertisement
Investment Objective: 3 Banken Portfolio-Mix T
-
Portfolio Profile for  3 Banken Portfolio-Mix T31.03.2013
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks21.790.0021.79
Bonds65.550.0065.55
Cash6.923.083.84
Other8.830.008.83
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States41.33
Eurozone35.47
United Kingdom9.31
Europe - ex Euro7.33
Japan4.29
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
3 Banken Global Stock-Mix T4.58
3 Banken Value-Aktienstrategie T4.46
3 Banken Amerika Stock-Mix T4.10
3 Banken Sachwerte-Aktienstrateg... 4.06
3 Banken Europa Stock-Mix T3.97
3 Banken Portfolio-Mix T