• 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

8.54 EUR 0.01 0.12%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +4.65% 3-Month: +0.71% 3-Year: +3.98% 52-Week Range: 8.17 - 8.57
1-Month: +0.23% 1-Year: +4.88% 5-Year: +4.15% Beta vs ATX: 0.33

Mutual Fund Chart for BTVEURB

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  • BTVEURB:AV 8.54
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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 2014-10-21) 8.54
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: 08/29/2014
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 70,412 7,534,084 8.785%
RAGB 3.4 11/22/22 5,900 7,111,565 8.292%
BGB 3 09/28/19 4,700 5,324,160 6.208%
NETHER 2 ½ 01/15/17 5,000 5,293,250 6.172%
BTPS 2 ¾ 12/01/15 4,800 4,943,520 5.764%
FRTR 2 ½ 10/25/20 4,000 4,486,720 5.231%
SPGB 3.15 01/31/16 3,900 4,061,265 4.735%
SPGB 3.8 01/31/17 3,500 3,786,475 4.415%
NETHER 3 ¾ 01/15/23 3,050 3,772,698 4.399%
RAGB 3 ½ 09/15/21 3,000 3,597,840 4.195%

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

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