• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

3 Banken Generali - Hochzins 2015

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3BRN015:AV

105.49 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken Generali - Hochzins 2015 (3BRN015)

Year To Date: +0.43% 3-Month: +0.27% 3-Year: +5.43% 52-Week Range: 105.10 - 111.80
1-Month: +0.19% 1-Year: +2.25% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for 3BRN015

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  • 3BRN015:AV 105.49
  • 1M
  • 1Y
Interactive 3BRN015 Chart

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Fund Profile & Information for 3BRN015

3 Banken Hochzins 2015 is an open-end fund incorporated in Austria. The Fund's investment region is global.

Inception Date: 11-02-2009 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for 3BRN015

NAV (on 2014-04-17) 105.49
Assets (M) (on 2014-02-24) 4.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3BRN015

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 6.50
Dividend Yield (ttm) 6.21

Fees & Expenses for 3BRN015

Front Load -
Back Load 0.75
Current Mgmt Fee -
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3BRN015

Filing Date: 01/31/2014
Name Position Value % of Total
MOLHB 3 ⅞ 10/05/15 325 333,031 6.497%
POSAV 6 11/06/14 277 281,050 5.483%
ESIM 5 ⅛ 10/27/14 270 275,152 5.367%
CHK 9 ½ 02/15/15 324 257,718 5.027%
FIAT 7 ⅝ 09/15/14 235 242,858 4.738%
PEUGOT 8 ⅜ 07/15/14 235 242,264 4.726%
LITHUN 6 ¾ 01/15/15 300 232,800 4.541%
IPMID 4 03/10/15 215 219,263 4.277%
RALFP 8 ⅜ 01/20/15 200 213,060 4.156%
HOT 7 ⅜ 11/15/15 260 212,138 4.138%

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

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