• 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

8.55 EUR 0.000.00%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.65% 3-Month: +1.06% 3-Year: +3.72% 52-Week Range: 8.17 - 8.56
1-Month: 0.00% 1-Year: +5.01% 5-Year: +4.05% Beta vs ATX: 0.33

Mutual Fund Chart for BTVEURB

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  • BTVEURB:AV 8.55
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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 2014-09-30) 8.55
Assets (M) (on 2014-05-31) 84.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTVEURB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.17
Dividend Yield (ttm) 1.99

Fees & Expenses for BTVEURB

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for BTVEURB

Filing Date: 07/31/2014
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 70,412 7,521,410 8.839%
RAGB 3.4 11/22/22 5,900 6,982,945 8.206%
NETHER 2 ½ 01/15/17 5,000 5,295,000 6.223%
BGB 3 09/28/19 4,700 5,287,735 6.214%
BTPS 2 ¾ 12/01/15 4,800 4,949,040 5.816%
FRTR 2 ½ 10/25/20 4,000 4,438,920 5.216%
SPGB 3.15 01/31/16 3,900 4,065,555 4.778%
SPGB 3.8 01/31/17 3,500 3,784,795 4.448%
NETHER 3 ¾ 01/15/23 3,050 3,701,724 4.350%
RAGB 3 ½ 09/15/21 3,000 3,550,140 4.172%

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

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