• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

3 Banken-Generali - 3 Banken Short Term Eurobond

+ Add to Watchlist

EURCSHA:AV

7.00 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for 3 Banken-Generali - 3 Banken Short Term Eurobond (EURCSHA)

Year To Date: +0.72% 3-Month: +0.14% 3-Year: +1.14% 52-Week Range: 6.95 - 7.06
1-Month: 0.00% 1-Year: +1.15% 5-Year: +1.45% Beta vs ATX: 0.34

Mutual Fund Chart for EURCSHA

No chart data available.
  • EURCSHA:AV 7.00
  • 1M
  • 1Y
Interactive EURCSHA 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 EURCSHA

3 Banken Short Term Eurobond is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in short-term bonds, and money markets denominated in Euro.

Inception Date: 02-03-1997 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for EURCSHA

NAV (on 2014-08-29) 7.00
Assets (M) (on 2014-05-31) 105.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURCSHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.10
Dividend Yield (ttm) 1.43

Fees & Expenses for EURCSHA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURCSHA

Filing Date: 06/30/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 11,000 11,394,130 10.448%
RAGB 3.2 02/20/17 7,200 7,779,240 7.133%
RAGB 4 09/15/16 7,000 7,602,700 6.972%
BTPS 3 11/01/15 6,800 7,027,664 6.444%
BTNS 2 ½ 07/25/16 6,600 6,926,040 6.351%
RFGB 1 ¾ 04/15/16 6,000 6,181,500 5.668%
BTNS 2 ¼ 02/25/16 5,620 5,823,444 5.340%
BGB 4 ¼ 09/28/14 5,500 5,556,375 5.095%
SPGB 2 ¾ 03/31/15 5,000 5,092,000 4.669%
BTPS 2 ½ 03/01/15 5,000 5,070,500 4.650%

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