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

3 Banken-Generali - 3 Banken Europa Bond-Mix

+ Add to Watchlist

BTVEURB:AV

8.49 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.92% 3-Month: +1.68% 3-Year: +4.63% 52-Week Range: 8.17 - 8.49
1-Month: +0.47% 1-Year: +3.90% 5-Year: +4.30% Beta vs ATX: 0.33

Mutual Fund Chart for BTVEURB

No chart data available.
  • BTVEURB:AV 8.49
  • 1M
  • 1Y
Interactive BTVEURB 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 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 2014-07-25) 8.49
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) 2.00

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: 05/30/2014
Name Position Value % of Total
3 Banken Untnehmensanleihen-Fo 70,412 7,442,548 8.833%
RAGB 3.4 11/22/22 5,900 6,858,927 8.140%
NETHER 2 ½ 01/15/17 5,000 5,302,000 6.293%
BGB 3 09/28/19 4,700 5,234,061 6.212%
BTPS 2 ¾ 12/01/15 4,800 4,945,584 5.870%
FRTR 2 ½ 10/25/20 4,000 4,381,120 5.200%
SPGB 3.15 01/31/16 3,900 4,059,315 4.818%
SPGB 3.8 01/31/17 3,500 3,762,500 4.465%
NETHER 3 ¾ 01/15/23 3,050 3,647,739 4.329%
RAGB 3 ½ 09/15/21 3,000 3,500,910 4.155%

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