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3 Banken-Generali - 3 Banken Short Term Eurobond

FH6A:GR
Frankfurt
6.96
EUR
0.00
0.00%
As of 1:50 PM EDT 7/29/2016
Open
6.98
Day Range
6.95 - 6.98
Previous Close
6.96
52Wk Range
6.85 - 6.98
1 Yr Return
0.80%
YTD Return
0.87%
Open
6.98
Day Range
6.95 - 6.98
Volume
0
Previous Close
6.96
52Wk Range
6.85 - 6.98
1 Yr Return
1.02%
YTD Return
0.87%
NAV (on 07/29/2016)
6.98
Total Assets (m EUR) (on 07/29/2016)
64.150
Inception Date
02/03/1997
Premium/Discount
-0.29%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.29%
3 Yr Return
0.67%
5 Yr Return
1.07%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.41 m 7.77
4.70 k 5.26 m 6.38
4.00 k 5.25 m 6.36
5.00 k 5.19 m 6.30
4.60 k 4.73 m 5.74
4.30 k 4.68 m 5.67
3.80 k 4.22 m 5.12
4.00 k 4.03 m 4.89
3.00 k 3.76 m 4.56
3.20 k 3.75 m 4.55
Profile
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.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at