• 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

106.13 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.04% 3-Month: +0.53% 3-Year: +5.19% 52-Week Range: 105.10 - 111.80
1-Month: +0.07% 1-Year: +2.35% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for 3BRN015

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  • 3BRN015:AV 106.13
  • 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 2014-07-24) 106.13
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) 6.17

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: 05/30/2014
Name Position Value % of Total
MOLHB 3 ⅞ 10/05/15 375 385,620 8.403%
POSAV 6 11/06/14 337 341,550 7.443%
ESIM 5 ⅛ 10/27/14 270 273,048 5.950%
CHK 9 ½ 02/15/15 324 253,078 5.515%
LITHUN 6 ¾ 01/15/15 300 228,526 4.980%
IPMID 4 03/10/15 215 220,190 4.798%
HMSOLN 4 ⅞ 06/19/15 208 216,944 4.728%
GAZPRU 5 ⅞ 06/01/15 206 214,036 4.664%
RALFP 8 ⅜ 01/20/15 200 209,440 4.564%
HOT 7 ⅜ 11/15/15 260 208,071 4.534%

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

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