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  • 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

6.92 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.14% 3-Month: -0.14% 3-Year: +0.71% 52-Week Range: 6.90 - 7.01
1-Month: -0.14% 1-Year: +0.58% 5-Year: +1.00% Beta vs ATX: 0.34

Mutual Fund Chart for EURCSHA

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  • EURCSHA:AV 6.92
  • 1M
  • 1Y
Interactive EURCSHA Chart

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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 2015-05-22) 6.92
Assets (M) (on 2015-02-27) 84.43
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: 02/27/2015
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 7,400 8,147,400 9.650%
RAGB 3.2 02/20/17 7,200 7,677,216 9.093%
SPGB 2 ¾ 03/31/15 5,000 5,011,000 5.935%
BTPS 2 ½ 03/01/15 5,000 5,000,000 5.922%
BTNS 2 ½ 07/25/16 4,600 4,769,740 5.650%
SPGB 3.3 07/30/16 4,500 4,701,465 5.569%
NETHER 0 ¼ 01/15/20 4,500 4,567,185 5.410%
IRISH 4 ½ 10/18/18 3,800 4,408,570 5.222%
RAGB 4 09/15/16 4,000 4,256,400 5.041%
NETHER 4 07/15/16 4,000 4,230,000 5.010%

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

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