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

3 Banken-Generali - 3 Banken Short Term Eurobond

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EURCSHA:AV

6.91 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.86% 3-Month: -0.00% 3-Year: +1.00% 52-Week Range: 6.90 - 7.01
1-Month: +0.14% 1-Year: +0.86% 5-Year: +1.34% Beta vs ATX: 0.34

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  • EURCSHA:AV 6.91
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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 2014-12-23) 6.91
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 2014-12-01) 0.10
Dividend Yield (ttm) 1.45

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: 09/30/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 11,000 11,305,250 9.771%
RAGB 3.2 02/20/17 7,200 7,750,440 6.699%
RAGB 4 09/15/16 7,000 7,549,150 6.525%
BTPS 4 ¾ 06/01/17 6,400 7,101,440 6.138%
BTNS 2 ½ 07/25/16 6,600 6,901,752 5.965%
RFGB 1 ¾ 04/15/16 6,000 6,164,880 5.328%
BTNS 2 ¼ 02/25/16 5,620 5,799,671 5.013%
SPGB 2 ¾ 03/31/15 5,000 5,063,400 4.376%
BTPS 2 ½ 03/01/15 5,000 5,047,350 4.362%
NETHER 2 ¾ 01/15/15 4,800 4,839,024 4.182%

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

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