• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

3 Banken-Generali - 3 Banken Emerging Market Bond-Mix

+ Add to Watchlist

EMBDMIX:AV

19.03 EUR 0.01 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken-Generali - 3 Banken Emerging Market Bond-Mix (EMBDMIX)

Year To Date: +2.04% 3-Month: +1.55% 3-Year: +4.26% 52-Week Range: 18.10 - 20.45
1-Month: +1.66% 1-Year: -5.61% 5-Year: +8.05% Beta vs JPGCCOMP: 0.89

Mutual Fund Chart for EMBDMIX

No chart data available.
  • EMBDMIX:AV 19.03
  • 1M
  • 1Y
Interactive EMBDMIX 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 EMBDMIX

3 Banken Emerging Market Bond Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in Euro and US Dollar denominated bonds of issuers worldwide.

Inception Date: 03-01-2000 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for EMBDMIX

NAV (on 2014-04-17) 19.03
Assets (M) (on 2014-02-24) 16.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMBDMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-02) 0.20
Dividend Yield (ttm) 1.05

Fees & Expenses for EMBDMIX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMBDMIX

Filing Date: 01/31/2014
Name Position Value % of Total
MEX 5.95 03/19/19 1,050 894,483 5.033%
RUSSIA 3 ¼ 04/04/17 1,000 772,724 4.348%
TURKEY 6 ¾ 04/03/18 900 724,336 4.076%
CROATI 6 ⅝ 07/14/20 800 629,098 3.540%
RUSSIA 4 ½ 04/04/22 800 593,832 3.341%
INDON 11 ⅝ 03/04/19 600 586,888 3.302%
PERU 7 ⅛ 03/30/19 600 532,196 2.995%
TURKEY 5 ⅝ 03/30/21 700 522,934 2.943%
SOAF 6 ⅞ 05/27/19 600 500,708 2.817%
INDON 6 ⅞ 03/09/17 600 496,941 2.796%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil