Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

20.25 EUR 0.01 0.05%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +4.17% 3-Month: +1.30% 3-Year: +2.91% 52-Week Range: 18.90 - 20.49
1-Month: -0.30% 1-Year: +7.14% 5-Year: +5.29% Beta vs JPGCCOMP: -

Mutual Fund Chart for EMBDMIX

No chart data available.
  • EMBDMIX:AV 20.25
  • 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 2015-05-05) 20.25
Assets (M) (on 2015-02-27) 26.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMBDMIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
CGS FMS Global Evolution Front 19,702 2,690,899 9.560%
RUSSIA 11 07/24/18 1,255 1,397,492 4.965%
PHILIP 9 ½ 02/02/30 808 1,258,703 4.472%
MEX 6 ¾ 09/27/34 785 971,710 3.452%
BRAZIL 10 ⅛ 05/15/27 700 967,255 3.436%
REPHUN 4 03/25/19 930 898,954 3.194%
PERU 8 ¾ 11/21/33 605 888,925 3.158%
SOAF 6 ⅞ 05/27/19 800 851,571 3.025%
CROATI 6 ¾ 11/05/19 715 735,994 2.615%
ARGENT 8.28 12/31/33 403 721,915 2.565%

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