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  • 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

20.21 EUR 0.01 0.05%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +4.01% 3-Month: +4.17% 3-Year: +3.40% 52-Week Range: 18.88 - 20.25
1-Month: +0.70% 1-Year: +8.86% 5-Year: +5.42% Beta vs JPGCCOMP: 0.80

Mutual Fund Chart for EMBDMIX

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  • EMBDMIX:AV 20.21
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  • 1Y
Interactive EMBDMIX Chart

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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 2015-03-30) 20.21
Assets (M) (on 2015-02-27) 26.47
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) 1.24

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: 01/30/2015
Name Position Value % of Total
CGS FMS Global Evolution Front 17,035 2,291,378 9.394%
RUSSIA 11 07/24/18 1,170 1,148,368 4.708%
PHILIP 9 ½ 02/02/30 748 1,124,786 4.611%
BRAZIL 10 ⅛ 05/15/27 680 930,759 3.816%
MEX 6 ¾ 09/27/34 760 908,988 3.726%
PERU 8 ¾ 11/21/33 580 817,100 3.350%
SLOVEN 5 ½ 10/26/22 700 715,828 2.935%
SOAF 6 ⅞ 05/27/19 700 712,422 2.921%
CHGRID 3 ⅛ 05/22/23 750 671,205 2.752%
REPHUN 5 ¾ 06/11/18 560 642,180 2.633%

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

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