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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

3 Banken-Generali - 3 Banken Europa Bond-Mix

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BTVEURB:AV

8.49 EUR 8.49 0.12%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 3 Banken-Generali - 3 Banken Europa Bond-Mix (BTVEURB)

Year To Date: +0.12% 3-Month: -0.82% 3-Year: +2.76% 52-Week Range: 8.40 - 8.60
1-Month: -0.93% 1-Year: +2.86% 5-Year: +3.22% Beta vs ATX: 0.34

Mutual Fund Chart for BTVEURB

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  • BTVEURB:AV 8.49
  • 1M
  • 1Y
Interactive BTVEURB Chart

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Fund Profile & Information for BTVEURB

3 Banken Europa Bond-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in government bonds issued by ECU countries.

Inception Date: 07-01-1996 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for BTVEURB

NAV (on 2015-05-28) 8.49
Assets (M) (on 2015-02-27) 96.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTVEURB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.16
Dividend Yield (ttm) 1.88

Fees & Expenses for BTVEURB

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for BTVEURB

Filing Date: 03/31/2015
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 75,819 8,293,082 8.404%
RAGB 3.4 11/22/22 5,900 7,323,552 7.422%
NETHER 3 ¾ 01/15/23 5,050 6,442,285 6.529%
SPGB 3.8 01/31/17 5,500 5,872,515 5.951%
BGB 3 09/28/19 4,700 5,335,111 5.407%
BTPS 2 ¾ 12/01/15 4,800 4,885,824 4.951%
FRTR 2 ½ 10/25/20 4,000 4,538,120 4.599%
IRISH 4 ½ 10/18/18 3,800 4,406,860 4.466%
BTPS 3 ½ 11/01/17 3,900 4,222,530 4.279%
SPGB 3.15 01/31/16 3,900 4,002,570 4.056%

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

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