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

3 Banken Generali - Hochzins 2015

+ Add to Watchlist

3BRN015:AV

106.79 EUR 0.01 0.01%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +1.66% 3-Month: +0.62% 3-Year: +5.53% 52-Week Range: 105.10 - 111.80
1-Month: +0.12% 1-Year: +2.15% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for 3BRN015

No chart data available.
  • 3BRN015:AV 106.79
  • 1M
  • 1Y
Interactive 3BRN015 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 106.79
Assets (M) (on 2014-05-31) 4.59
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) 6.13

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: 08/29/2014
Name Position Value % of Total
ITALY 4 ½ 01/21/15 567 437,074 9.824%
LITHUN 6 ¾ 01/15/15 500 388,182 8.725%
MOLHB 3 ⅞ 10/05/15 375 384,041 8.632%
POSAV 6 11/06/14 337 339,359 7.627%
ESIM 5 ⅛ 10/27/14 270 271,663 6.106%
IPMID 4 03/10/15 215 219,014 4.923%
HMSOLN 4 ⅞ 06/19/15 208 215,176 4.836%
HOT 7 ⅜ 11/15/15 260 211,965 4.764%
GAZPRU 5 ⅞ 06/01/15 206 211,432 4.752%
RALFP 8 ⅜ 01/20/15 200 205,964 4.629%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil