• 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

7.00 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +0.72% 3-Month: +0.29% 3-Year: +1.47% 52-Week Range: 6.95 - 7.06
1-Month: 0.00% 1-Year: +1.00% 5-Year: +1.53% Beta vs ATX: 0.34

Mutual Fund Chart for EURCSHA

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  • EURCSHA:AV 7.00
  • 1M
  • 1Y
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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 2014-07-29) 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: 05/30/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 11,000 11,416,680 10.819%
RAGB 3.2 02/20/17 7,200 7,788,024 7.381%
RAGB 4 09/15/16 7,000 7,618,800 7.220%
BTPS 3 11/01/15 6,800 7,021,816 6.655%
BTNS 2 ½ 07/25/16 6,600 6,931,848 6.569%
RFGB 1 ¾ 04/15/16 6,000 6,183,180 5.860%
BTNS 2 ¼ 02/25/16 5,620 5,826,704 5.522%
BGB 4 ¼ 09/28/14 5,500 5,573,315 5.282%
SPGB 2 ¾ 03/31/15 5,000 5,092,400 4.826%
BTPS 2 ½ 03/01/15 5,000 5,072,500 4.807%

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

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