• 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

19.45 EUR 0.000.00%

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

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

Year To Date: +5.62% 3-Month: +3.29% 3-Year: +4.18% 52-Week Range: 18.20 - 19.44
1-Month: +1.09% 1-Year: +3.29% 5-Year: +7.55% Beta vs JPGCCOMP: 0.87

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  • EMBDMIX:AV 19.45
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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 2014-07-25) 19.45
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) 1.29

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: 05/30/2014
Name Position Value % of Total
CGS FMS Global Evolution Front 11,180 1,458,543 8.113%
PHILIP 9 ½ 02/02/30 700 824,254 4.585%
SERBIA 5 ⅞ 12/03/18 800 633,823 3.525%
PERU 8 ¾ 11/21/33 515 582,648 3.241%
MEX 6 ¾ 09/27/34 570 542,501 3.017%
CHGRID 3 ⅛ 05/22/23 750 534,670 2.974%
UKRAIN 9 ¼ 07/24/17 719 524,661 2.918%
RUSSIA 11 07/24/18 500 485,913 2.703%
REPHUN 5 ¾ 06/11/18 415 465,032 2.587%
INDON 5 ¼ 01/17/42 600 433,731 2.412%

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

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