• 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

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EMBDMIX:AV

19.28 EUR 0.01 0.05%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.75% 3-Month: +0.63% 3-Year: +3.48% 52-Week Range: 18.48 - 19.57
1-Month: -0.67% 1-Year: +4.47% 5-Year: +5.64% Beta vs JPGCCOMP: 0.86

Mutual Fund Chart for EMBDMIX

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  • EMBDMIX:AV 19.28
  • 1M
  • 1Y
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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 2014-09-19) 19.28
Assets (M) (on 2014-05-31) 17.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMBDMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.25
Dividend Yield (ttm) 1.30

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: 07/31/2014
Name Position Value % of Total
CGS FMS Global Evolution Front 13,827 1,838,853 8.866%
PHILIP 9 ½ 02/02/30 748 881,210 4.249%
PERU 8 ¾ 11/21/33 600 691,283 3.333%
MEX 6 ¾ 09/27/34 710 688,731 3.321%
RUSSIA 11 07/24/18 670 651,807 3.143%
BRAZIL 10 ⅛ 05/15/27 523 619,401 2.986%
SOAF 6 ⅞ 05/27/19 700 605,545 2.920%
REPHUN 5 ¾ 06/11/18 505 575,412 2.774%
CHGRID 3 ⅛ 05/22/23 750 545,427 2.630%
UKRAIN 9 ¼ 07/24/17 719 544,690 2.626%

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

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