• 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

19.32 EUR 0.07 0.36%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +4.58% 3-Month: -0.16% 3-Year: +3.29% 52-Week Range: 18.52 - 19.64
1-Month: -1.13% 1-Year: +4.58% 5-Year: +5.28% Beta vs JPGCCOMP: 0.81

Mutual Fund Chart for EMBDMIX

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  • EMBDMIX:AV 19.25
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  • 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 2014-12-22) 19.32
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: 09/30/2014
Name Position Value % of Total
CGS FMS Global Evolution Front 14,727 1,975,333 9.598%
RUSSIA 11 07/24/18 1,070 1,055,912 5.131%
PHILIP 9 ½ 02/02/30 748 921,055 4.476%
PERU 8 ¾ 11/21/33 600 721,120 3.504%
MEX 6 ¾ 09/27/34 710 710,352 3.452%
BRAZIL 10 ⅛ 05/15/27 523 641,796 3.119%
SOAF 6 ⅞ 05/27/19 700 628,126 3.052%
REPHUN 5 ¾ 06/11/18 505 572,953 2.784%
CHGRID 3 ⅛ 05/22/23 750 569,189 2.766%
UKRAIN 9 ¼ 07/24/17 719 497,870 2.419%

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

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