• 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

6.98 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.43% 3-Month: +0.29% 3-Year: +1.86% 52-Week Range: 6.95 - 7.06
1-Month: 0.00% 1-Year: +0.72% 5-Year: +1.62% Beta vs ATX: 0.34

Mutual Fund Chart for EURCSHA

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  • EURCSHA:AV 6.98
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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 2014-04-17) 6.98
Assets (M) (on 2014-02-24) 99.05
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: 01/31/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 11,000 11,530,530 11.459%
RAGB 3.2 02/20/17 7,200 7,808,040 7.760%
RAGB 4 09/15/16 7,000 7,675,710 7.628%
BTNS 2 ½ 07/25/16 6,600 6,959,898 6.917%
BTNS 2 ¼ 02/25/16 6,200 6,459,036 6.419%
RFGB 1 ¾ 04/15/16 6,000 6,205,380 6.167%
BGB 4 ¼ 09/28/14 5,500 5,647,675 5.613%
BTPS 3 11/01/15 5,300 5,482,691 5.449%
BTNS 2 07/12/15 5,000 5,130,750 5.099%
SPGB 2 ¾ 03/31/15 5,000 5,110,500 5.079%

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

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